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
2076
– –
-334
2077
– –
-1,239
2078
– –
-786
2079
– –
-540
2080
– –
-5,493
2081
– –
-4,724
2082
– –
-1,781
2083
– –
-4,314
2084
– –
-3,781
2085
– –
-100
2086
– –
-57
2087
– –
-218
2088
– –
-1,170
2089
– –
-225
2090
– –
-25
2091
– –
-88
2092
– –
-146
2093
– –
-2,109
2094
– –
-918
2095
– –
-896
2096
– –
-759
2097
– –
-687
2098
– –
-365
2099
– –
-112
2100
– –
-289
82 83
84
85 86