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
1101
– –
-420
1102
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-4,131
1103
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-76
1104
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-950
1105
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-400
1106
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-355
1107
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-110
1108
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-60
1109
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-463
1110
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-158
1111
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1112
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1113
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1114
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-760
1115
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-60
1116
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-300
1117
– –
-613
1118
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-59
1119
– –
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1120
– –
-10,798
1121
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-184
1122
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-4,011
1123
– –
-1,100
1124
– –
-2
1125
– –
-18,661
43 44
45
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