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
1651
$3K ﹤0.01%
50
-145
1652
$3K ﹤0.01%
100
-1,300
1653
$3K ﹤0.01%
300
-300
1654
$3K ﹤0.01%
70
-303
1655
$3K ﹤0.01%
50
1656
$3K ﹤0.01%
100
-500
1657
$3K ﹤0.01%
100
1658
$3K ﹤0.01%
250
1659
$3K ﹤0.01%
283
1660
$3K ﹤0.01%
120
-3,610
1661
$3K ﹤0.01%
70
1662
$3K ﹤0.01%
300
1663
$3K ﹤0.01%
60
1664
$3K ﹤0.01%
617
1665
$3K ﹤0.01%
190
1666
$3K ﹤0.01%
50
-472
1667
$2K ﹤0.01%
50
1668
$2K ﹤0.01%
150
-100
1669
$2K ﹤0.01%
25
1670
$2K ﹤0.01%
19
1671
$2K ﹤0.01%
140
-3,823
1672
$2K ﹤0.01%
+58
1673
$2K ﹤0.01%
+120
1674
$2K ﹤0.01%
85
-15
1675
$2K ﹤0.01%
100
-100
65 66
67
68 69