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
1951
– –
-1
1952
– –
-4,375
1953
– –
-1,900
1954
– –
-75
1955
– –
-4,080
1956
– –
-2,000
1957
– –
-67
1958
– –
-70
1959
– –
-250
1960
– –
-933
1961
– –
-15
1962
– –
-20
1963
– –
-600
1964
– –
-100
1965
– –
-67
1966
– –
-100
1967
– –
-200
1968
– –
-3,496
1969
– –
-2,115
1970
– –
-220
1971
– –
-2,426
1972
– –
-100
1973
– –
-14
1974
– –
-500
1975
– –
-300
77 78
79
80 81