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
101
$2.21M 0.26%
7,306
+1,875
102
$2.18M 0.25%
4,794
+687
103
$2.15M 0.25%
36,603
-3,776
104
$2.13M 0.25%
36,013
+9,389
105
$2.11M 0.25%
67,969
+908
106
$2.07M 0.24%
19,017
-125
107
$2.07M 0.24%
46,890
+21,744
108
$2.03M 0.24%
27,479
-1,881
109
$2.01M 0.24%
66,436
-611
110
$2M 0.23%
34,250
-585
111
$1.99M 0.23%
29,508
-2,820
112
$1.99M 0.23%
41,692
-2,177
113
$1.97M 0.23%
36,044
+10,329
114
$1.96M 0.23%
21,714
+14,409
115
$1.93M 0.22%
13,458
+7,969
116
$1.93M 0.22%
10,504
+3,712
117
$1.92M 0.22%
19,597
+1,832
118
$1.92M 0.22%
14,548
+1,411
119
$1.9M 0.22%
5,205
+346
120
$1.85M 0.22%
24,071
+6,067
121
$1.82M 0.21%
16,455
-7,010
122
$1.77M 0.21%
10,578
+10,397
123
$1.77M 0.21%
18,876
+2,277
124
$1.76M 0.21%
18,548
+1,085
125
$1.76M 0.21%
10,097
+309
3 4
5
6 7