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
– –
-28
1952
– –
-3,940
1953
– –
-300
1954
– –
-4,179
1955
– –
-336
1956
– –
-459
1957
– –
-339
1958
– –
-6,312
1959
– –
-1,652
1960
– –
-85
1961
– –
-12,181
1962
– –
-42
1963
– –
-330
1964
– –
-138
1965
– –
-6,008
1966
– –
-870
1967
– –
-400
1968
– –
-13,922
1969
– –
-30,068
1970
– –
-600
1971
– –
-287
1972
– –
-500
1973
– –
-2,196
1974
– –
-7,442
1975
– –
-750
77 78
79
80 81