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
1851
$1K ﹤0.01%
+400
1852
$1K ﹤0.01%
13
1853
$1K ﹤0.01%
962
-177
1854
$1K ﹤0.01%
200
1855
$1K ﹤0.01%
33
-210
1856
$1K ﹤0.01%
1,000
-3,287
1857
$1K ﹤0.01%
35
1858
$1K ﹤0.01%
125
-301
1859
$1K ﹤0.01%
16
-61
1860
$1K ﹤0.01%
28
-815
1861
$1K ﹤0.01%
13
-14
1862
$1K ﹤0.01%
30
-500
1863
– –
-480
1864
– –
-8,305
1865
– –
-136
1866
– –
-165
1867
– –
-4,260
1868
– –
-1,840
1869
– –
-109
1870
– –
-4,841
1871
– –
-200
1872
– –
-400
1873
– –
-1,000
1874
– –
-24
1875
– –
-250
73 74
75
76 77