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
51
$3.58M 0.42%
32,107
-3,725
52
$3.56M 0.42%
17,797
-1,071
53
$3.53M 0.41%
24,195
+9,617
54
$3.5M 0.41%
26,750
+5,433
55
$3.5M 0.41%
18,685
+2,709
56
$3.46M 0.4%
11,697
+1,761
57
$3.44M 0.4%
86,811
+310
58
$3.39M 0.4%
17,557
+372
59
$3.21M 0.38%
34,500
+9,107
60
$3.18M 0.37%
139,397
-1,024
61
$3.12M 0.36%
61,454
+28,986
62
$3.06M 0.36%
38,750
-414
63
$3.01M 0.35%
28,835
+2,408
64
$3M 0.35%
24,897
+334
65
$2.97M 0.35%
31,918
+1,089
66
$2.94M 0.34%
58,518
+3,981
67
$2.92M 0.34%
37,235
-6,462
68
$2.92M 0.34%
101,848
+72,543
69
$2.91M 0.34%
12,427
+2,149
70
$2.88M 0.34%
36,590
+311
71
$2.87M 0.33%
24,241
-867
72
$2.85M 0.33%
23,163
+8,612
73
$2.83M 0.33%
25,342
+8,577
74
$2.83M 0.33%
39,860
+2,160
75
$2.82M 0.33%
23,613
+778
1 2
3
4 5