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
1726
$2K ﹤0.01%
80
-2,100
1727
$2K ﹤0.01%
20
-214
1728
$2K ﹤0.01%
+50
1729
$2K ﹤0.01%
500
1730
– –
0
1731
$2K ﹤0.01%
+177
1732
$2K ﹤0.01%
109
1733
$2K ﹤0.01%
409
+400
1734
$2K ﹤0.01%
73
1735
$2K ﹤0.01%
+120
1736
$2K ﹤0.01%
910
-3,426
1737
$2K ﹤0.01%
100
1738
$2K ﹤0.01%
60
-705
1739
$2K ﹤0.01%
400
-265
1740
$2K ﹤0.01%
100
1741
$2K ﹤0.01%
67
-177
1742
$2K ﹤0.01%
500
1743
$2K ﹤0.01%
50
-50
1744
$2K ﹤0.01%
11
-60
1745
$2K ﹤0.01%
450
-2,975
1746
$2K ﹤0.01%
200
1747
$2K ﹤0.01%
42
-27
1748
$2K ﹤0.01%
+200
1749
$2K ﹤0.01%
200
-10
1750
$2K ﹤0.01%
177
68 69
70
71 72