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
1876
– –
-600
1877
– –
-23
1878
– –
-217
1879
– –
-50
1880
– –
0
1881
– –
-1,207
1882
– –
-355
1883
– –
-167
1884
– –
-531
1885
– –
-1,450
1886
– –
-2,000
1887
– –
0
1888
– –
-100
1889
– –
-300
1890
– –
-19
1891
– –
-5,675
1892
– –
-6,984
1893
– –
-2,515
1894
– –
-3,250
1895
– –
-55
1896
– –
-25
1897
– –
-364
1898
– –
-200
1899
– –
-333
1900
– –
-14
74 75
76
77 78