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
1701
$2K ﹤0.01%
100
-100
1702
$2K ﹤0.01%
16
-519
1703
$2K ﹤0.01%
500
-1,000
1704
$2K ﹤0.01%
+12
1705
$2K ﹤0.01%
193
-1,237
1706
$2K ﹤0.01%
100
1707
$2K ﹤0.01%
30
-828
1708
$2K ﹤0.01%
27
1709
$2K ﹤0.01%
+100
1710
$2K ﹤0.01%
71
-26
1711
$2K ﹤0.01%
17
1712
$2K ﹤0.01%
30
-120
1713
$2K ﹤0.01%
90
1714
$2K ﹤0.01%
50
1715
$2K ﹤0.01%
162
1716
$2K ﹤0.01%
18
1717
$2K ﹤0.01%
42
-59
1718
$2K ﹤0.01%
8
1719
$2K ﹤0.01%
155
-637
1720
$2K ﹤0.01%
26
1721
$2K ﹤0.01%
14
1722
$2K ﹤0.01%
60
-95
1723
$2K ﹤0.01%
68
-3,980
1724
$2K ﹤0.01%
257
-893
1725
$2K ﹤0.01%
25
67 68
69
70 71