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
401
$319K 0.04%
3,353
-2,039
402
$316K 0.04%
814
+283
403
$315K 0.04%
11,723
+5,350
404
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13,414
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405
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1,555
-146
406
$308K 0.04%
50,715
-12,324
407
$308K 0.04%
3,531
-70
408
$306K 0.04%
+12,592
409
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8,166
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410
$304K 0.04%
20,436
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411
$303K 0.04%
4,840
-209
412
$302K 0.04%
3,015
+1,380
413
$302K 0.04%
1,726
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414
$301K 0.04%
18,345
+10,215
415
$301K 0.04%
7,382
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416
$301K 0.04%
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417
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3,263
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418
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1,989
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419
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420
$297K 0.03%
8,222
-565
421
$296K 0.03%
3,343
-1,523
422
$296K 0.03%
3,545
-143
423
$296K 0.03%
7,808
+1,151
424
$294K 0.03%
22,527
+16,897
425
$294K 0.03%
5,797
+26
15 16
17
18 19