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
1826
– –
-591
1827
– –
-1,183
1828
– –
-407
1829
– –
-3,462
1830
– –
-3,732
1831
– –
-1,065
1832
– –
-2,193
1833
– –
-932
1834
– –
-1,625
1835
– –
-34,771
1836
– –
-600
1837
– –
-1,945
1838
– –
-2,887
1839
– –
-114
1840
– –
-481
1841
– –
-3,355
1842
– –
-4,032
1843
– –
-1,820
1844
– –
-1,160
1845
– –
-150
1846
– –
-3,289
1847
– –
0
1848
– –
-445
1849
– –
-17,662
1850
– –
-869
72 73
74
75 76