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
1851
– –
-8,180
1852
– –
-758
1853
– –
-3,396
1854
– –
-104
1855
– –
-1,076
1856
– –
-2,235
1857
– –
-299
1858
– –
-719
1859
– –
-200
1860
– –
-14
1861
– –
-59,264
1862
– –
-485
1863
– –
-887
1864
– –
-170
1865
– –
-2,202
1866
– –
-3,464
1867
– –
-56,621
1868
– –
-2,757
1869
– –
-400
1870
– –
-3,320
1871
– –
-652
1872
– –
-410
1873
– –
-230
1874
– –
-39
1875
– –
-1,475
73 74
75
76 77