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
2101
– –
-41
2102
– –
-580
2103
– –
-2,000
2104
– –
-67
2105
– –
-70
2106
– –
-250
2107
– –
-933
2108
– –
-15
2109
– –
-20
2110
– –
-600
2111
– –
-100
2112
– –
-67
2113
– –
-100
2114
– –
-200
2115
– –
-3,496
2116
– –
-2,115
2117
– –
-220
2118
– –
-2,426
2119
– –
-14
2120
– –
-500
2121
– –
-300
2122
– –
-500
2123
– –
-284
2124
– –
-20
2125
– –
-540
83 84
85
86 87