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
2101
– –
-164
2102
– –
-1,500
2103
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-5
2104
– –
-975
2105
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-3,568
2106
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-93
2107
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-3,114
2108
– –
-2,000
2109
– –
-78
2110
– –
-3,150
2111
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-57
2112
– –
-312
2113
– –
-1,476
2114
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-200
2115
– –
-450
2116
– –
-3,903
2117
– –
-314
2118
– –
-2
2119
– –
-1,536
2120
– –
-9,388
2121
– –
-179
2122
– –
-2,782
2123
– –
-800
2124
– –
-943
2125
– –
-1,970
83 84
85
86 87