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
26
$6.37M 0.74%
129,556
+5,442
27
$5.8M 0.68%
49,440
+5,462
28
$5.51M 0.64%
66,649
+49,219
29
$5.43M 0.63%
32,462
-1,775
30
$5.26M 0.61%
23,158
+3,813
31
$5.21M 0.61%
85,944
-5,903
32
$5.21M 0.61%
54,385
-461
33
$5.03M 0.59%
33,613
-3,442
34
$4.85M 0.57%
44,816
+382
35
$4.85M 0.57%
27,148
-348
36
$4.78M 0.56%
23,646
-373
37
$4.57M 0.53%
79,141
+12,155
38
$4.51M 0.53%
42,146
+6,878
39
$4.31M 0.5%
32,216
+3,467
40
$4.3M 0.5%
453,160
+62,200
41
$4.26M 0.5%
22,136
-447
42
$4.26M 0.5%
74,519
+5,404
43
$4.13M 0.48%
16,490
+165
44
$4.12M 0.48%
41,348
+1,042
45
$4.1M 0.48%
67,863
-22,445
46
$3.95M 0.46%
14,188
+29
47
$3.93M 0.46%
77,701
+1,988
48
$3.77M 0.44%
74,976
-20,269
49
$3.65M 0.43%
63,886
-7,760
50
$3.63M 0.42%
59,626
-1,715
1
2
3 4 5