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
76
$2.79M 0.33%
58,626
+14,942
77
$2.78M 0.32%
24,114
-800
78
$2.77M 0.32%
39,571
+38,777
79
$2.75M 0.32%
20,120
+7,285
80
$2.73M 0.32%
49,450
-1,039
81
$2.72M 0.32%
14,170
+5,428
82
$2.71M 0.32%
222,537
+76,721
83
$2.64M 0.31%
15,491
+11,128
84
$2.63M 0.31%
24,402
-439
85
$2.6M 0.3%
96,146
+2,246
86
$2.57M 0.3%
35,685
-4,545
87
$2.55M 0.3%
20,631
-3,251
88
$2.51M 0.29%
17,525
+904
89
$2.5M 0.29%
29,440
+310
90
$2.49M 0.29%
27,600
-9,700
91
$2.44M 0.28%
18,774
-3,768
92
$2.44M 0.28%
23,978
-756
93
$2.42M 0.28%
40,435
+1,371
94
$2.4M 0.28%
42,546
-5,399
95
$2.34M 0.27%
16,643
-1,949
96
$2.34M 0.27%
66,046
+267
97
$2.33M 0.27%
31,633
+8,227
98
$2.29M 0.27%
49,129
+230
99
$2.27M 0.27%
5,226
+540
100
$2.27M 0.27%
13,761
-62
2 3
4
5 6