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
1926
– –
-1,000
1927
– –
-3
1928
– –
-1,250
1929
– –
-568
1930
– –
-1,459
1931
– –
-200
1932
– –
-20
1933
– –
-572
1934
– –
-5,000
1935
– –
-2,425
1936
– –
-140
1937
– –
-6
1938
– –
-113
1939
– –
-350
1940
– –
-645
1941
– –
-235
1942
– –
-1
1943
– –
-67
1944
– –
-732
1945
– –
-200
1946
– –
-690
1947
– –
-500
1948
– –
-18
1949
– –
-2,000
1950
– –
-257
76 77
78
79 80