NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
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
+$1.01M
3
+$999K
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$742K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$657K

Top Sells

1
+$6.96M
2
+$4.98M
3
+$4.67M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M

Sector Composition

1 Communication Services 10%
2 Financials 8.53%
3 Technology 8.49%
4 Healthcare 8.46%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-420
2027
– –
-817
2028
– –
-300
2029
– –
-250
2030
– –
-1,150
2031
– –
-31
2032
– –
-500
2033
– –
-10
2034
– –
-19
2035
– –
-5,675
2036
– –
-6,984
2037
– –
-2,515
2038
– –
-20
2039
– –
-21,116
2040
– –
-217
2041
– –
0
2042
– –
-2,849
2043
– –
-1,350
2044
– –
-1,500
2045
– –
-327
2046
– –
-200
2047
– –
-505
2048
– –
-400
2049
– –
-10
2050
– –
-20
80 81
82
83 84