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
251
$645K 0.08%
8,424
-1,237
252
$644K 0.08%
4,967
+1,431
253
$639K 0.07%
20,034
+2,052
254
$639K 0.07%
11,537
-505
255
$633K 0.07%
12,540
+364
256
$632K 0.07%
8,795
-3,201
257
$622K 0.07%
5,103
-21
258
$622K 0.07%
3,566
+65
259
$620K 0.07%
2,399
-477
260
$619K 0.07%
37,062
+13,191
261
$618K 0.07%
10,291
+183
262
$613K 0.07%
7,550
263
$611K 0.07%
2,845
+388
264
$608K 0.07%
2,083
+92
265
$600K 0.07%
17,672
+2,315
266
$597K 0.07%
27,848
+15,858
267
$594K 0.07%
7,944
+192
268
$576K 0.07%
1,060
+186
269
$574K 0.07%
1,739
+319
270
$567K 0.07%
10,468
+3,130
271
$559K 0.07%
22,985
+3,498
272
$556K 0.06%
11,196
+4,953
273
$556K 0.06%
7,255
-1,535
274
$554K 0.06%
10,292
-1,394
275
$551K 0.06%
2,058
+1,288
9 10
11
12 13