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
1926
– –
-145
1927
– –
-700
1928
– –
-6
1929
– –
-11,075
1930
– –
-16
1931
– –
-1,000
1932
– –
-192
1933
– –
-24
1934
– –
-4
1935
– –
-4,031
1936
– –
-117
1937
– –
-925
1938
– –
-1,087
1939
– –
-6,312
1940
– –
-1,652
1941
– –
-85
1942
– –
-12,181
1943
– –
-42
1944
– –
-330
1945
– –
-138
1946
– –
-6,008
1947
– –
-870
1948
– –
-400
1949
– –
-13,922
1950
– –
-500
76 77
78
79 80