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
2001
– –
-8,200
2002
– –
-2,176
2003
– –
-473
2004
– –
-2,309
2005
– –
-1,377
2006
– –
-764
2007
– –
-287
2008
– –
-1,400
2009
– –
-484
2010
– –
-3,244
2011
– –
-500
2012
– –
-730
2013
– –
-1,008
2014
– –
-89
2015
– –
-34,567
2016
– –
-2,253
2017
– –
-4,683
2018
– –
-330
2019
– –
-700
2020
– –
-992
2021
– –
-800
2022
– –
-9
2023
– –
-1,410
2024
– –
-882
2025
– –
-1,250
79 80
81
82 83