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
201
$380K 0.11%
1,816
-1,915
202
$375K 0.1%
5,775
-3,980
203
$369K 0.1%
7,565
+900
204
$369K 0.1%
8,186
-3,675
205
$365K 0.1%
1,484
-719
206
$363K 0.1%
9,068
-15,296
207
$363K 0.1%
4,896
-7,082
208
$361K 0.1%
11,318
-12,515
209
$360K 0.1%
12,401
-45,018
210
$360K 0.1%
4,771
-6,945
211
$356K 0.1%
2,809
-5,074
212
$356K 0.1%
916
+21
213
$356K 0.1%
2,610
-6,340
214
$355K 0.1%
+11,312
215
$355K 0.1%
9,145
-2,335
216
$355K 0.1%
2,287
-3,474
217
$353K 0.1%
2,951
-2,063
218
$350K 0.1%
1,743
+1,161
219
$339K 0.09%
4,007
-1,442
220
$339K 0.09%
3,353
-252
221
$337K 0.09%
5,902
+2,732
222
$334K 0.09%
3,499
-3,928
223
$331K 0.09%
2,174
-2,183
224
$331K 0.09%
26,750
+16,375
225
$328K 0.09%
6,960
-13,340
7 8
9
10 11