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
1201
– –
-9
1202
– –
-7,152
1203
– –
-3,927
1204
– –
-26
1205
– –
-718
1206
– –
-84
1207
– –
-56
1208
– –
-1,354
1209
– –
-889
1210
– –
-1,175
1211
– –
-19
1212
– –
-3,159
1213
– –
-9,874
1214
– –
-5,339
1215
– –
-2,071
1216
– –
-1,000
1217
– –
-243
1218
– –
-1,298
1219
– –
-488
1220
– –
-92
1221
– –
-1,372
1222
– –
-3,614
1223
– –
-452
1224
– –
-334
1225
– –
-8,227
47 48
49
50 51