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
$857M
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,196
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.3M
3
+$4.02M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.58M

Top Sells

1
+$8.29M
2
+$4.23M
3
+$4.21M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.59M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.03M

Sector Composition

1 Technology 9.55%
2 Healthcare 3.66%
3 Consumer Discretionary 3.22%
4 Financials 3.03%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-440
1002
– –
-73
1003
– –
-700
1004
– –
-1,075
1005
– –
-36
1006
– –
-234
1007
– –
-130
1008
– –
-65
1009
– –
-100
1010
– –
-125
1011
– –
-2,593
1012
– –
-2,218
1013
– –
-574
1014
– –
-2,020
1015
– –
-13,780
1016
– –
-6
1017
– –
-2,666
1018
– –
-281
1019
– –
-790
1020
– –
-164
1021
– –
-2,532
1022
– –
-2,518
1023
– –
-124
1024
– –
-100
1025
– –
-76
39 40
41
42 43