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
1751
$2K ﹤0.01%
50
1752
$2K ﹤0.01%
60
-705
1753
$2K ﹤0.01%
400
-265
1754
$2K ﹤0.01%
100
1755
$2K ﹤0.01%
67
-177
1756
$2K ﹤0.01%
500
1757
$2K ﹤0.01%
50
-50
1758
$2K ﹤0.01%
450
-2,975
1759
$2K ﹤0.01%
200
1760
$2K ﹤0.01%
42
-27
1761
$2K ﹤0.01%
+200
1762
$2K ﹤0.01%
200
-10
1763
$2K ﹤0.01%
177
1764
$2K ﹤0.01%
200
1765
$2K ﹤0.01%
100
-300
1766
$2K ﹤0.01%
75
-20
1767
$2K ﹤0.01%
130
-36
1768
$2K ﹤0.01%
100
1769
$1K ﹤0.01%
+28
1770
$1K ﹤0.01%
45
-48
1771
$1K ﹤0.01%
64
1772
$1K ﹤0.01%
80
-300
1773
$1K ﹤0.01%
54
1774
$1K ﹤0.01%
9
1775
$1K ﹤0.01%
200
69 70
71
72 73