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
1926
– –
-4,625
1927
– –
0
1928
– –
0
1929
– –
0
1930
– –
-9
1931
– –
-300
1932
– –
0
1933
– –
-16,347
1934
– –
-2
1935
– –
-1,075
1936
– –
-1,000
1937
– –
-25
1938
– –
-5
1939
– –
-277
1940
– –
-160
1941
– –
0
1942
– –
-380
1943
– –
-10
1944
– –
-326
1945
– –
-165
1946
– –
-2,000
1947
– –
-62
1948
– –
-237
1949
– –
-500
1950
– –
-800
76 77
78
79 80