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
1101
– –
-6,313
1102
– –
-100
1103
– –
-250
1104
– –
-50
1105
– –
-41
1106
– –
-507
1107
– –
-600
1108
– –
-252
1109
– –
-1,812
1110
– –
-75
1111
– –
-1,627
1112
– –
-1,766
1113
– –
-150
1114
– –
-70
1115
– –
-285
1116
– –
-35
1117
– –
-27
1118
– –
-196
1119
– –
-299
1120
– –
-739
1121
– –
-18
1122
– –
-100
1123
– –
-330
1124
– –
-256
1125
– –
-335
43 44
45
46 47