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
1601
– –
-40
1602
– –
-450
1603
– –
-5,217
1604
– –
-475
1605
– –
-1,043
1606
– –
-190
1607
– –
-1,852
1608
– –
-178
1609
– –
-52
1610
– –
-307
1611
– –
0
1612
– –
-842
1613
– –
-460
1614
– –
-817
1615
– –
-82
1616
– –
-445
1617
– –
-178
1618
– –
-470
1619
– –
-3,346
1620
– –
-384
1621
– –
-399
1622
– –
-421
1623
– –
-2,656
1624
– –
-450
1625
– –
-2,029
63 64
65
66 67