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
526
$208K 0.02%
1,182
-22
527
$208K 0.02%
13,582
+3,853
528
$207K 0.02%
460
+28
529
$207K 0.02%
1,816
+1,232
530
$207K 0.02%
5,315
+302
531
$205K 0.02%
1,034
+65
532
$205K 0.02%
9,671
533
$205K 0.02%
1,634
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534
$204K 0.02%
2,580
-747
535
$204K 0.02%
7,399
+1,517
536
$204K 0.02%
3,076
+354
537
$204K 0.02%
2,013
-42,454
538
$203K 0.02%
2,448
+157
539
$203K 0.02%
3,468
+1,131
540
$203K 0.02%
748
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$202K 0.02%
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542
$202K 0.02%
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543
$202K 0.02%
1,352
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$201K 0.02%
3,727
+1,499
545
$201K 0.02%
7,862
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546
$201K 0.02%
2,876
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547
$201K 0.02%
5,052
-84
548
$201K 0.02%
1,995
-2,965
549
$201K 0.02%
+1,127
550
$200K 0.02%
2,234
-3,232
20 21
22
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