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
2151
– –
-1
2152
– –
-2,862
2153
– –
-92
2154
– –
-6,132
2155
– –
-7
2156
– –
-310
2157
– –
-153
2158
– –
-4,600
2159
– –
-91
2160
– –
-13
2161
– –
-550
2162
– –
-214
2163
– –
-288
2164
– –
-500
2165
– –
-575
2166
– –
-200
2167
– –
-1,289
2168
– –
-3,065
2169
– –
-163
2170
– –
-20,215
2171
– –
-105
2172
– –
-300
2173
– –
-10
2174
– –
-623
2175
– –
-904
85 86
87
88 89