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 Financials 8.53%
3 Technology 8.52%
4 Healthcare 8.46%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$3K ﹤0.01%
142
-4,175
1627
$3K ﹤0.01%
100
1628
$3K ﹤0.01%
1,000
1629
$3K ﹤0.01%
440
1630
$3K ﹤0.01%
50
-200
1631
$3K ﹤0.01%
200
+134
1632
$3K ﹤0.01%
+123
1633
$3K ﹤0.01%
14
1634
$3K ﹤0.01%
94
-4,946
1635
$3K ﹤0.01%
+203
1636
$3K ﹤0.01%
617
1637
$3K ﹤0.01%
190
1638
$3K ﹤0.01%
50
-472
1639
$3K ﹤0.01%
400
-745
1640
$3K ﹤0.01%
60
-500
1641
$3K ﹤0.01%
49
-1,323
1642
$3K ﹤0.01%
200
-15,820
1643
$3K ﹤0.01%
9
1644
$3K ﹤0.01%
84
1645
$3K ﹤0.01%
611
-229
1646
$3K ﹤0.01%
91
1647
$3K ﹤0.01%
2,200
1648
$3K ﹤0.01%
+150
1649
$3K ﹤0.01%
+148
1650
$3K ﹤0.01%
150
-50
64 65
66
67 68