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
1701
– –
-10
1702
– –
-3,661
1703
– –
-13,189
1704
– –
-1,000
1705
– –
-1,546
1706
– –
-1,740
1707
– –
-400
1708
– –
-215
1709
– –
-5,993
1710
– –
-490
1711
– –
-2,400
1712
– –
-232
1713
– –
-150
1714
– –
-851
1715
– –
-2,000
1716
– –
-33
1717
– –
-200
1718
– –
-36,517
1719
– –
-1,492
1720
– –
-1,060
1721
– –
-290
1722
– –
-2,000
1723
– –
-3,476
1724
– –
-200
1725
– –
-77
67 68
69
70 71