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
2151
– –
-3,375
2152
– –
-170
2153
– –
-1,000
2154
– –
-20
2155
– –
-1,432
2156
– –
-1,550
2157
– –
-150
2158
– –
-1,250
2159
– –
-15,648
2160
– –
-2,463
2161
– –
-17
2162
– –
-20
2163
– –
-340
2164
– –
-446
2165
– –
-180
2166
– –
-200
2167
– –
-3,000
2168
– –
-1,000
2169
– –
-677
2170
– –
-164
2171
– –
-2,250
2172
– –
-4
2173
– –
-1,975
2174
– –
0
2175
– –
-946
85 86
87
88 89