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
2001
– –
-1,550
2002
– –
-150
2003
– –
-1,250
2004
– –
-15,648
2005
– –
-2,463
2006
– –
-17
2007
– –
-20
2008
– –
-340
2009
– –
-446
2010
– –
-180
2011
– –
-200
2012
– –
-3,000
2013
– –
-1,000
2014
– –
-677
2015
– –
-164
2016
– –
-2,250
2017
– –
-4
2018
– –
-1,975
2019
– –
0
2020
– –
-946
2021
– –
-100
2022
– –
-100
2023
– –
-1,030
2024
– –
-16
2025
– –
-78
79 80
81
82 83