NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,587
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.04M
3
+$986K
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$793K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$687K

Top Sells

1
+$7.59M
2
+$5.25M
3
+$4.99M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.36M

Sector Composition

1 Communication Services 10%
2 Technology 8.52%
3 Financials 8.51%
4 Healthcare 8.46%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$4K ﹤0.01%
+100
1577
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200
1578
$4K ﹤0.01%
70
-640
1579
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+225
1580
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180
-200
1581
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100
-150
1582
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100
-50
1583
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50
1584
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368
1585
$4K ﹤0.01%
176
1586
$4K ﹤0.01%
74
-126
1587
$4K ﹤0.01%
+650
1588
$4K ﹤0.01%
50
1589
$4K ﹤0.01%
400
1590
$4K ﹤0.01%
200
1591
$4K ﹤0.01%
+120
1592
$4K ﹤0.01%
+36
1593
$4K ﹤0.01%
250
-600
1594
$4K ﹤0.01%
217
-539
1595
$4K ﹤0.01%
1,956
-10,000
1596
$4K ﹤0.01%
500
1597
$4K ﹤0.01%
67
-33
1598
$4K ﹤0.01%
50
-300
1599
$4K ﹤0.01%
62
-621
1600
$4K ﹤0.01%
171
62 63
64
65 66