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
1176
– –
-1,988
1177
– –
-501
1178
– –
-1,177
1179
– –
-1,685
1180
– –
-11
1181
– –
-304
1182
– –
-1,500
1183
– –
-2,900
1184
– –
-522
1185
– –
-450
1186
– –
-2,939
1187
– –
-306
1188
– –
-809
1189
– –
-1,696
1190
– –
-222
1191
– –
-217
1192
– –
-1,595
1193
– –
-1,000
1194
– –
-612
1195
– –
-367
1196
– –
-1,020
1197
– –
-407
1198
– –
-450
1199
– –
-78
1200
– –
-42
46 47
48
49 50