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
2076
– –
-615
2077
– –
-117
2078
– –
-350
2079
– –
-120
2080
– –
-239
2081
– –
-23
2082
– –
-76
2083
– –
-9
2084
– –
-242
2085
– –
-900
2086
– –
-12
2087
– –
-85
2088
– –
-734
2089
– –
-125
2090
– –
-25
2091
– –
-200
2092
– –
-14
2093
– –
-96
2094
– –
-50
2095
– –
-1,806
2096
– –
-50
2097
– –
-100
2098
– –
-50
2099
– –
-13
2100
– –
-400
82 83
84
85 86