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
1001
– –
-100
1002
– –
-1,433
1003
– –
-8,109
1004
– –
-7,210
1005
– –
-233
1006
– –
-405
1007
– –
-688
1008
– –
-729
1009
– –
-178
1010
– –
-15
1011
– –
-700
1012
– –
-6
1013
– –
-588
1014
– –
-265
1015
– –
-6
1016
– –
-7
1017
– –
-11,075
1018
– –
-16
1019
– –
-240
1020
– –
-345
1021
– –
-500
1022
– –
-186
1023
– –
-1,000
1024
– –
-192
1025
– –
-24
39 40
41
42 43