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
1826
$1K ﹤0.01%
20
1827
$1K ﹤0.01%
20
-159
1828
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50
1829
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-112
1830
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1,000
-300
1831
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1832
$1K ﹤0.01%
50
-950
1833
$1K ﹤0.01%
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1834
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33
-4
1835
$1K ﹤0.01%
100
1836
$1K ﹤0.01%
+1
1837
$1K ﹤0.01%
20
1838
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19
-359
1839
$1K ﹤0.01%
30
-30
1840
$1K ﹤0.01%
36
-28
1841
$1K ﹤0.01%
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1842
$1K ﹤0.01%
+68
1843
$1K ﹤0.01%
37
-500
1844
– –
0
1845
$1K ﹤0.01%
17
-100
1846
$1K ﹤0.01%
100
1847
$1K ﹤0.01%
109
-2,105
1848
$1K ﹤0.01%
67
-33
1849
$1K ﹤0.01%
1,000
-1,000
1850
$1K ﹤0.01%
17
72 73
74
75 76