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
2026
– –
-200
2027
– –
-550
2028
– –
0
2029
– –
-18
2030
– –
-90
2031
– –
-885
2032
– –
-100
2033
– –
-115
2034
– –
-1,000
2035
– –
-450
2036
– –
-91
2037
– –
-500
2038
– –
-80
2039
– –
-817
2040
– –
-300
2041
– –
-250
2042
– –
-1,150
2043
– –
-630
2044
– –
-1,000
2045
– –
-1
2046
– –
-229
2047
– –
0
2048
– –
-7,400
2049
– –
-162
2050
– –
-133
80 81
82
83 84