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
2051
– –
-285
2052
– –
-281
2053
– –
-216
2054
– –
-6,529
2055
– –
-50
2056
– –
-5,317
2057
– –
-50
2058
– –
-244
2059
– –
-1,220
2060
– –
-1,500
2061
– –
-406
2062
– –
-4,464
2063
– –
-1,500
2064
– –
-700
2065
– –
-412
2066
– –
-5,436
2067
– –
-407
2068
– –
-654
2069
– –
-2,406
2070
– –
-120
2071
– –
-400
2072
– –
-265
2073
– –
0
2074
– –
-596
2075
– –
-24
81 82
83
84 85