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
1901
– –
-4,427
1902
– –
-11,381
1903
– –
-5,149
1904
– –
-1,125
1905
– –
-1,134
1906
– –
-544
1907
– –
-308
1908
– –
-1,534
1909
– –
-2,960
1910
– –
-434
1911
– –
-900
1912
– –
-251
1913
– –
-200
1914
– –
-3,351
1915
– –
-1,519
1916
– –
-1,030
1917
– –
-745
1918
– –
-704
1919
– –
-245
1920
– –
-2,213
1921
– –
-1,849
1922
– –
-25
1923
– –
-1,500
1924
– –
-3,338
1925
– –
-190
75 76
77
78 79