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
2051
– –
-500
2052
– –
-800
2053
– –
-6
2054
– –
-55
2055
– –
-250
2056
– –
-500
2057
– –
-11,576
2058
– –
-3
2059
– –
-150
2060
– –
-3
2061
– –
-4,000
2062
– –
-100
2063
– –
-400
2064
– –
-400
2065
– –
-100
2066
– –
-250
2067
– –
-251
2068
– –
-100
2069
– –
-300
2070
– –
-1,122
2071
– –
-647
2072
– –
-320
2073
– –
-598
2074
– –
-9
2075
– –
0
81 82
83
84 85