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
1401
– –
-42
1402
– –
-30
1403
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-792
1404
– –
-400
1405
– –
-81
1406
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-1,180
1407
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-2,769
1408
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-897
1409
– –
-4,571
1410
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-285
1411
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-281
1412
– –
-1,959
1413
– –
-7,436
1414
– –
-216
1415
– –
-1
1416
– –
-2,390
1417
– –
-6,529
1418
– –
-50
1419
– –
-5,317
1420
– –
-50
1421
– –
-244
1422
– –
-1,220
1423
– –
-138
1424
– –
-6,008
1425
– –
-1,989
55 56
57
58 59