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
1901
– –
-96
1902
– –
-50
1903
– –
-1,806
1904
– –
-50
1905
– –
-10
1906
– –
-6,228
1907
– –
-100
1908
– –
-50
1909
– –
-13
1910
– –
-400
1911
– –
0
1912
– –
-400
1913
– –
-4,000
1914
– –
-391
1915
– –
-222
1916
– –
-3
1917
– –
-200
1918
– –
-8
1919
– –
-400
1920
– –
-1,000
1921
– –
-24
1922
– –
-250
1923
– –
-8,600
1924
– –
-29,914
1925
– –
-9,260
75 76
77
78 79