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
1676
$2K ﹤0.01%
150
-100
1677
$2K ﹤0.01%
25
1678
$2K ﹤0.01%
19
1679
$2K ﹤0.01%
140
-3,823
1680
$2K ﹤0.01%
+58
1681
$2K ﹤0.01%
+120
1682
$2K ﹤0.01%
85
-15
1683
$2K ﹤0.01%
100
-100
1684
$2K ﹤0.01%
145
-755
1685
$2K ﹤0.01%
+500
1686
$2K ﹤0.01%
127
-509
1687
$2K ﹤0.01%
166
-2,695
1688
$2K ﹤0.01%
+100
1689
$2K ﹤0.01%
61
-31
1690
$2K ﹤0.01%
101
1691
$2K ﹤0.01%
151
-200
1692
$2K ﹤0.01%
61
-233
1693
$2K ﹤0.01%
107
1694
$2K ﹤0.01%
75
1695
$2K ﹤0.01%
100
-900
1696
$2K ﹤0.01%
14
-170
1697
$2K ﹤0.01%
40
-462
1698
$2K ﹤0.01%
42
1699
$2K ﹤0.01%
450
-350
1700
$2K ﹤0.01%
56
66 67
68
69 70