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
1776
$1K ﹤0.01%
10
-30
1777
$1K ﹤0.01%
39
-42
1778
$1K ﹤0.01%
981
-1,589
1779
$1K ﹤0.01%
130
-3,003
1780
$1K ﹤0.01%
250
-472
1781
$1K ﹤0.01%
54
-60
1782
$1K ﹤0.01%
60
-2,220
1783
$1K ﹤0.01%
+12
1784
$1K ﹤0.01%
10
1785
$1K ﹤0.01%
137
-1,036
1786
$1K ﹤0.01%
+29
1787
$1K ﹤0.01%
125
-250
1788
$1K ﹤0.01%
240
-672
1789
$1K ﹤0.01%
100
-2,970
1790
$1K ﹤0.01%
34
1791
$1K ﹤0.01%
50
-100
1792
$1K ﹤0.01%
9
1793
$1K ﹤0.01%
30
-9
1794
$1K ﹤0.01%
+103
1795
$1K ﹤0.01%
7
-90
1796
$1K ﹤0.01%
123
-725
1797
$1K ﹤0.01%
22
1798
$1K ﹤0.01%
25
1799
$1K ﹤0.01%
236
-325
1800
$1K ﹤0.01%
30
70 71
72
73 74