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
1501
– –
-1,159
1502
– –
-811
1503
– –
-200
1504
– –
-424
1505
– –
-1,920
1506
– –
-3,066
1507
– –
-52,217
1508
– –
-168
1509
– –
-525
1510
– –
-237
1511
– –
-90
1512
– –
-3,072
1513
– –
-531
1514
– –
-2,572
1515
– –
-2,015
1516
– –
-204
1517
– –
-700
1518
– –
-198
1519
– –
-1,325
1520
– –
-276
1521
– –
-100
1522
– –
-150
1523
– –
-201
1524
– –
-2,932
1525
– –
-80
59 60
61
62 63