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
1801
– –
-110
1802
– –
-17,044
1803
– –
-5,783
1804
– –
-323
1805
– –
-603
1806
– –
-640
1807
– –
-155
1808
– –
-3,307
1809
– –
-210
1810
– –
-13,123
1811
– –
-4,960
1812
– –
-3,132
1813
– –
-1,500
1814
– –
-8,124
1815
– –
-1,280
1816
– –
-18
1817
– –
-617
1818
– –
-2,593
1819
– –
-2,522
1820
– –
-1,960
1821
– –
-1,194
1822
– –
-49
1823
– –
-3,090
1824
– –
-1,310
1825
– –
-500
71 72
73
74 75