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
1801
$1K ﹤0.01%
50
-200
1802
$1K ﹤0.01%
21
1803
$1K ﹤0.01%
30
1804
$1K ﹤0.01%
18
1805
$1K ﹤0.01%
32
-2,190
1806
$1K ﹤0.01%
35
-177
1807
$1K ﹤0.01%
+27
1808
$1K ﹤0.01%
12
1809
$1K ﹤0.01%
60
-65
1810
$1K ﹤0.01%
16
1811
$1K ﹤0.01%
10
-953
1812
$1K ﹤0.01%
125
-5,945
1813
$1K ﹤0.01%
+50
1814
$1K ﹤0.01%
45
-48
1815
$1K ﹤0.01%
+100
1816
$1K ﹤0.01%
20
1817
$1K ﹤0.01%
20
-159
1818
$1K ﹤0.01%
50
1819
$1K ﹤0.01%
20
-112
1820
$1K ﹤0.01%
1,000
-300
1821
$1K ﹤0.01%
51
1822
$1K ﹤0.01%
33
-4
1823
$1K ﹤0.01%
100
1824
$1K ﹤0.01%
+1
1825
$1K ﹤0.01%
20
71 72
73
74 75