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
1251
– –
-143
1252
– –
-3,468
1253
– –
-21,123
1254
– –
-2,215
1255
– –
0
1256
– –
-5,000
1257
– –
-1,650
1258
– –
-2,997
1259
– –
-819
1260
– –
-2,200
1261
– –
-13,123
1262
– –
-4,960
1263
– –
-3,132
1264
– –
-1,500
1265
– –
-4
1266
– –
-9,031
1267
– –
-120
1268
– –
-2,728
1269
– –
-8,124
1270
– –
-1,280
1271
– –
-18
1272
– –
-617
1273
– –
-1,114
1274
– –
-485
1275
– –
-3,000
49 50
51
52 53