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
126
$1.74M 0.2%
43,467
+8,643
127
$1.72M 0.2%
25,233
-912
128
$1.72M 0.2%
7,837
-670
129
$1.69M 0.2%
17,619
+2,268
130
$1.69M 0.2%
32,041
+5,310
131
$1.68M 0.2%
16,499
-2,654
132
$1.66M 0.19%
47,788
-20,388
133
$1.63M 0.19%
35,492
+19,096
134
$1.63M 0.19%
23,000
+5,320
135
$1.6M 0.19%
27,219
-7,135
136
$1.58M 0.18%
12,400
+9,348
137
$1.56M 0.18%
31,534
-20
138
$1.56M 0.18%
21,253
+19,636
139
$1.53M 0.18%
7,105
+191
140
$1.52M 0.18%
27,699
+26,354
141
$1.51M 0.18%
16,552
-90,589
142
$1.5M 0.18%
17,937
143
$1.5M 0.17%
18,711
+7,747
144
$1.48M 0.17%
28,700
+6,583
145
$1.46M 0.17%
4,954
+2,073
146
$1.46M 0.17%
23,670
+8,322
147
$1.45M 0.17%
12,546
+351
148
$1.43M 0.17%
23,796
+1,330
149
$1.43M 0.17%
26,080
+13,252
150
$1.41M 0.16%
7,819
+273
4 5
6
7 8