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
551
$196K 0.02%
56,606
-9,561
552
$195K 0.02%
+18,250
553
$195K 0.02%
13,479
+9,550
554
$187K 0.02%
20,803
555
$183K 0.02%
14,141
+13,748
556
$181K 0.02%
44,400
557
$178K 0.02%
15,200
-1,348
558
$178K 0.02%
10,444
-203
559
$177K 0.02%
19,759
+17,372
560
$175K 0.02%
11,752
-95
561
$171K 0.02%
17,000
+5,000
562
$160K 0.02%
5,215
563
$158K 0.02%
13,955
+13,231
564
$158K 0.02%
+7,011
565
$157K 0.02%
10,778
+10,478
566
$155K 0.02%
11,150
567
$151K 0.02%
10,663
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568
$145K 0.02%
19,574
+23
569
$141K 0.02%
24,728
-59,319
570
$140K 0.02%
30,000
571
$130K 0.02%
14,655
572
$125K 0.01%
11,057
-9,318
573
$125K 0.01%
+13,165
574
$113K 0.01%
16,103
+1,000
575
$113K 0.01%
20,000
-20,000
21 22
23
24 25