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
1501
– –
-52,217
1502
– –
-168
1503
– –
-525
1504
– –
-237
1505
– –
-276
1506
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-150
1507
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-201
1508
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-2,932
1509
– –
-80
1510
– –
-592
1511
– –
-100
1512
– –
-1,604
1513
– –
-659
1514
– –
-356
1515
– –
-456
1516
– –
-84
1517
– –
-220
1518
– –
-2,754
1519
– –
-494
1520
– –
-1,362
1521
– –
-1,326
1522
– –
-42
1523
– –
-202
1524
– –
-120
1525
– –
-1,130
59 60
61
62 63