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
1876
– –
-218
1877
– –
-2,425
1878
– –
-90
1879
– –
-1,000
1880
– –
-763
1881
– –
-5,575
1882
– –
-4,090
1883
– –
-100
1884
– –
-200
1885
– –
-26
1886
– –
-718
1887
– –
-84
1888
– –
-56
1889
– –
-1,354
1890
– –
-889
1891
– –
-1,175
1892
– –
-19
1893
– –
-518
1894
– –
-2,644
1895
– –
-3,000
1896
– –
-250
1897
– –
-50
1898
– –
-41
1899
– –
-507
1900
– –
-600
74 75
76
77 78