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
1176
– –
-301
1177
– –
-1,105
1178
– –
-630
1179
– –
0
1180
– –
-174
1181
– –
-3,122
1182
– –
-2,350
1183
– –
-244
1184
– –
-700
1185
– –
-412
1186
– –
-5,436
1187
– –
-407
1188
– –
-31
1189
– –
-1,074
1190
– –
-182
1191
– –
-2,300
1192
– –
-639
1193
– –
-155
1194
– –
-3,512
1195
– –
-381
1196
– –
-1,794
1197
– –
-7,347
1198
– –
-1,621
1199
– –
-84
1200
– –
-349
46 47
48
49 50