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
1601
$4K ﹤0.01%
173
1602
$4K ﹤0.01%
400
-783
1603
$4K ﹤0.01%
+50
1604
$3K ﹤0.01%
+69
1605
$3K ﹤0.01%
+250
1606
$3K ﹤0.01%
123
-3,580
1607
$3K ﹤0.01%
100
1608
$3K ﹤0.01%
50
-150
1609
$3K ﹤0.01%
250
1610
$3K ﹤0.01%
170
1611
$3K ﹤0.01%
1,000
-1,000
1612
$3K ﹤0.01%
104
-802
1613
$3K ﹤0.01%
35
1614
$3K ﹤0.01%
160
1615
$3K ﹤0.01%
148
1616
$3K ﹤0.01%
784
+392
1617
$3K ﹤0.01%
+200
1618
$3K ﹤0.01%
+55
1619
$3K ﹤0.01%
31
-898
1620
$3K ﹤0.01%
142
-4,175
1621
$3K ﹤0.01%
100
1622
$3K ﹤0.01%
1,000
1623
$3K ﹤0.01%
440
1624
$3K ﹤0.01%
50
-200
1625
$3K ﹤0.01%
200
+134
63 64
65
66 67