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
1976
– –
-1,400
1977
– –
-484
1978
– –
-3,244
1979
– –
-500
1980
– –
-730
1981
– –
-1,008
1982
– –
-882
1983
– –
-1,250
1984
– –
-325
1985
– –
-4,670
1986
– –
-1,188
1987
– –
-2,150
1988
– –
-104
1989
– –
-257
1990
– –
-160
1991
– –
-3,898
1992
– –
-158
1993
– –
-500
1994
– –
-38
1995
– –
-2,769
1996
– –
-897
1997
– –
-6,529
1998
– –
-50
1999
– –
-5,317
2000
– –
-50
78 79
80
81 82