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
2401
– –
-1,496
2402
– –
-1,290
2403
– –
-600
2404
– –
-50
2405
– –
-2,695
2406
– –
-24
2407
– –
-560
2408
– –
-1
2409
– –
-907
2410
– –
-110
2411
– –
-908
2412
– –
-91
2413
– –
-15
2414
– –
-970
2415
– –
-500
2416
– –
-682
2417
– –
0
2418
– –
-104
2419
– –
-100
2420
– –
-2,045
2421
– –
-1,135
2422
– –
-76
2423
– –
0
2424
– –
-530
2425
– –
-1,492
95 96
97
98 99