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
1201
– –
-167
1202
– –
-233
1203
– –
-825
1204
– –
-2,675
1205
– –
-294
1206
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-14,522
1207
– –
-6,286
1208
– –
-107
1209
– –
-500
1210
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-124
1211
– –
-125
1212
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-150
1213
– –
-582
1214
– –
-100
1215
– –
-391
1216
– –
-132
1217
– –
-13,805
1218
– –
-5,851
1219
– –
-4,859
1220
– –
-1,000
1221
– –
-688
1222
– –
-43
1223
– –
-628
1224
– –
-18,238
1225
– –
-1,030
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