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
576
$109K 0.01%
10,200
+5,000
577
$109K 0.01%
10,628
+1,500
578
$104K 0.01%
11,955
+6,875
579
$100K 0.01%
+10,650
580
$100K 0.01%
5,723
+3,048
581
$98K 0.01%
16,500
582
$90K 0.01%
16,239
-3,613
583
$89K 0.01%
10,969
+168
584
$87K 0.01%
11,990
+10,192
585
$82K 0.01%
13,700
+1,000
586
$71K 0.01%
27,978
587
$71K 0.01%
10,700
588
$68K 0.01%
28,980
589
$53K 0.01%
11,100
-200
590
$43K 0.01%
16,000
591
$43K 0.01%
28,913
-183
592
$38K ﹤0.01%
+600
593
$32K ﹤0.01%
+11,000
594
$24K ﹤0.01%
3,300
595
$12K ﹤0.01%
10,767
+1,316
596
$4K ﹤0.01%
25,000
-3,000
597
– –
-131
598
– –
-183
599
– –
-12
600
– –
-306
22 23
24
25 26