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
1
$12.1M 3.38%
338,116
-211,348
2
$8.78M 2.44%
293,425
-108,724
3
$7.09M 1.97%
47,176
-34,961
4
$5.91M 1.64%
24,821
-13,464
5
$5.54M 1.54%
40,775
-11,023
6
$5.29M 1.47%
45,759
-37,313
7
$5.16M 1.44%
31,254
-22,379
8
$4.37M 1.22%
35,423
-15,541
9
$3.9M 1.09%
84,420
-44,420
10
$3.81M 1.06%
82,960
-21,508
11
$3.66M 1.02%
112,876
-15,190
12
$3.4M 0.95%
24,485
-14,803
13
$3.4M 0.95%
47,322
-27,274
14
$3.3M 0.92%
21,145
-11,369
15
$3.15M 0.88%
29,518
-16,044
16
$3.12M 0.87%
34,047
-18,755
17
$3.11M 0.87%
38,121
-27,424
18
$3.05M 0.85%
67,280
-19,020
19
$2.83M 0.79%
41,267
-23,251
20
$2.67M 0.74%
30,613
-14,209
21
$2.62M 0.73%
44,066
-11,239
22
$2.61M 0.73%
53,945
-14,477
23
$2.61M 0.73%
53,819
-11,361
24
$2.57M 0.72%
18,110
+1,383
25
$2.5M 0.69%
85,419
-24,507
1
2 3 4 5