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
776
– –
-100
777
– –
-200
778
– –
-11
779
– –
-2,880
780
– –
-1
781
– –
-100
782
– –
-2,496
783
– –
-890
784
– –
-5,814
785
– –
-1,100
786
– –
-1,625
787
– –
-1,240
788
– –
-196
789
– –
-1,100
790
– –
-9,470
791
– –
-116
792
– –
-3,577
793
– –
-202
794
– –
-55
795
– –
-4,427
796
– –
-11,381
797
– –
-3,176
798
– –
-2,000
799
– –
-3,134
800
– –
-151
30 31
32
33 34