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
151
$543K 0.15%
10,622
-6,910
152
$538K 0.15%
14,855
-6,912
153
$537K 0.15%
29,700
+132
154
$536K 0.15%
48,782
-2,220
155
$536K 0.15%
11,689
-6,335
156
$535K 0.15%
5,124
+130
157
$532K 0.15%
26,878
-538
158
$532K 0.15%
8,857
-18,551
159
$530K 0.15%
14,022
-16,024
160
$529K 0.15%
14,654
-1,024
161
$523K 0.15%
6,073
+2,239
162
$522K 0.15%
9,294
-5,336
163
$522K 0.15%
60,060
-3,555
164
$517K 0.14%
11,388
-504
165
$510K 0.14%
4,553
-1,893
166
$502K 0.14%
10,068
-9,606
167
$496K 0.14%
2
168
$490K 0.14%
6,130
-10,627
169
$484K 0.13%
10,770
-2,741
170
$482K 0.13%
5,796
-6,481
171
$480K 0.13%
+48,203
172
$479K 0.13%
20,729
+2,408
173
$474K 0.13%
19,376
-4,483
174
$467K 0.13%
7,774
+3,302
175
$466K 0.13%
17,106
-2,478
5 6
7
8 9