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
1951
– –
-2,196
1952
– –
-7,442
1953
– –
-750
1954
– –
-132
1955
– –
-1,650
1956
– –
-1,084
1957
– –
-1,378
1958
– –
-3,216
1959
– –
-60
1960
– –
-90
1961
– –
-2,015
1962
– –
-1,325
1963
– –
-100
1964
– –
-13
1965
– –
0
1966
– –
-2,893
1967
– –
-771
1968
– –
-261
1969
– –
-19,817
1970
– –
-132
1971
– –
-3,138
1972
– –
-2,176
1973
– –
-473
1974
– –
-2,309
1975
– –
-1,377
77 78
79
80 81