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
1601
– –
-128
1602
– –
-767
1603
– –
-80
1604
– –
-309
1605
– –
0
1606
– –
-799
1607
– –
-11,582
1608
– –
-13
1609
– –
-3,325
1610
– –
-226
1611
– –
-7,323
1612
– –
-451
1613
– –
-2,159
1614
– –
-1,561
1615
– –
-605
1616
– –
-1,114
1617
– –
-4,905
1618
– –
-417
1619
– –
-1,170
1620
– –
-218
1621
– –
-2,425
1622
– –
-90
1623
– –
-5,493
1624
– –
-1,000
1625
– –
-763
63 64
65
66 67