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
451
$270K 0.03%
1,590
+21
452
$268K 0.03%
7,565
+7,355
453
$267K 0.03%
3,190
-82
454
$265K 0.03%
8,810
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455
$264K 0.03%
9,400
+474
456
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1,676
-195
457
$262K 0.03%
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458
$262K 0.03%
7,732
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459
$260K 0.03%
10,045
460
$259K 0.03%
7,378
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461
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1,272
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462
$254K 0.03%
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+498
463
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6,175
+2,523
464
$250K 0.03%
7,878
+5,725
465
$248K 0.03%
9,462
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466
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15,872
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467
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468
$244K 0.03%
6,210
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469
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470
$244K 0.03%
3,455
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471
$243K 0.03%
1,980
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472
$243K 0.03%
10,608
473
$243K 0.03%
14,172
-8,448
474
$242K 0.03%
7,000
475
$242K 0.03%
2,282
-1,299
17 18
19
20 21