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
2126
– –
-460
2127
– –
-113
2128
– –
-90
2129
– –
-5,000
2130
– –
-2,300
2131
– –
-6,372
2132
– –
-95
2133
– –
-1,023
2134
– –
-224
2135
– –
-426
2136
– –
-1,500
2137
– –
-34
2138
– –
-795
2139
– –
-87
2140
– –
-1,400
2141
– –
-1,250
2142
– –
-169
2143
– –
-750
2144
– –
-1,000
2145
– –
-3,000
2146
– –
-800
2147
– –
-70
2148
– –
-26
2149
– –
-181
2150
– –
-1,420
84 85
86
87 88