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
176
$463K 0.13%
3,721
-3,931
177
$463K 0.13%
34,803
-1,508
178
$458K 0.13%
11,502
+2,448
179
$457K 0.13%
5,010
-175
180
$457K 0.13%
2,612
-1,634
181
$452K 0.13%
9,842
-14,666
182
$451K 0.13%
6,708
-11,736
183
$447K 0.12%
3,174
-5,323
184
$445K 0.12%
3,217
+1,400
185
$444K 0.12%
10,542
-3,164
186
$443K 0.12%
17,277
-365
187
$442K 0.12%
2,706
-3,043
188
$442K 0.12%
19,864
-10,965
189
$432K 0.12%
14,016
+4,173
190
$429K 0.12%
3,481
-6,102
191
$421K 0.12%
9,717
-5,262
192
$414K 0.12%
9,955
+1,696
193
$405K 0.11%
5,566
-1,475
194
$402K 0.11%
22,498
-1,065
195
$397K 0.11%
3,633
-33,761
196
$392K 0.11%
4,394
-2,607
197
$388K 0.11%
6,017
-7,794
198
$387K 0.11%
9,167
+1,162
199
$385K 0.11%
1,421
-501
200
$380K 0.11%
3,353
-725
6 7
8
9 10