NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
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
+$9.33M
3
+$4.15M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.96M

Top Sells

1
+$8.29M
2
+$4.3M
3
+$4.27M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.61M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.06M

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
226
$788K 0.09%
4,576
-74
227
$788K 0.09%
17,635
+145
228
$782K 0.09%
5,531
+245
229
$777K 0.09%
10,172
+5,800
230
$775K 0.09%
9,552
-3,225
231
$773K 0.09%
11,027
-3,874
232
$769K 0.09%
5,320
-1,748
233
$763K 0.09%
15,084
+568
234
$752K 0.09%
11,573
-6,440
235
$751K 0.09%
14,884
-2,772
236
$751K 0.09%
6,759
+425
237
$737K 0.09%
20,745
+16,279
238
$734K 0.09%
8,004
+1,468
239
$730K 0.09%
10,816
+1,460
240
$729K 0.09%
10,633
+6,130
241
$728K 0.08%
3,087
-1,681
242
$721K 0.08%
15,858
-746
243
$697K 0.08%
11,140
+2,234
244
$695K 0.08%
4,155
-426
245
$688K 0.08%
38,062
+8,488
246
$683K 0.08%
11,075
-5,660
247
$665K 0.08%
5,099
-977
248
$657K 0.08%
10,591
+2,441
249
$651K 0.08%
24,512
250
$649K 0.08%
14,959
+599
8 9
10
11 12