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
1851
$1K ﹤0.01%
27
1852
$1K ﹤0.01%
72
1853
$1K ﹤0.01%
50
-950
1854
$1K ﹤0.01%
+28
1855
$1K ﹤0.01%
125
-301
1856
$1K ﹤0.01%
16
-61
1857
$1K ﹤0.01%
28
-815
1858
$1K ﹤0.01%
13
-14
1859
$1K ﹤0.01%
30
-500
1860
$1K ﹤0.01%
100
1861
– –
-1,290
1862
– –
-600
1863
– –
-600
1864
– –
-700
1865
– –
-50
1866
– –
-2,695
1867
– –
-24
1868
– –
-2,886
1869
– –
-1,161
1870
– –
-2,602
1871
– –
-50
1872
– –
-67
1873
– –
-5,000
1874
– –
-82
1875
– –
-1,161
73 74
75
76 77