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
2301
– –
-500
2302
– –
-575
2303
– –
-200
2304
– –
-1,289
2305
– –
-3,065
2306
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-163
2307
– –
-20,215
2308
– –
-105
2309
– –
-140
2310
– –
-500
2311
– –
-525
2312
– –
-300
2313
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-10
2314
– –
-623
2315
– –
-904
2316
– –
-200
2317
– –
-563
2318
– –
-438
2319
– –
-69
2320
– –
-22,036
2321
– –
-356
2322
– –
-11,506
2323
– –
-150
2324
– –
-250
2325
– –
-50
91 92
93
94 95