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
1876
– –
-8,600
1877
– –
-29,914
1878
– –
-9,260
1879
– –
-4,625
1880
– –
0
1881
– –
0
1882
– –
0
1883
– –
-9
1884
– –
-300
1885
– –
0
1886
– –
-16,347
1887
– –
-2
1888
– –
-1,075
1889
– –
-1,000
1890
– –
-25
1891
– –
-5
1892
– –
-277
1893
– –
-2,160
1894
– –
-420
1895
– –
-200
1896
– –
-1,764
1897
– –
-50
1898
– –
-25
1899
– –
-119
1900
– –
-900
74 75
76
77 78