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
1701
– –
-3,945
1702
– –
-32
1703
– –
-920
1704
– –
-1,342
1705
– –
-750
1706
– –
-59
1707
– –
-320
1708
– –
-700
1709
– –
-13
1710
– –
-883
1711
– –
-341
1712
– –
-698
1713
– –
-750
1714
– –
-6,354
1715
– –
-188
1716
– –
-168
1717
– –
-1,143
1718
– –
-16,060
1719
– –
-2,281
1720
– –
-3,422
1721
– –
-728
1722
– –
-1,373
1723
– –
-1,014
1724
– –
-154
1725
– –
-255
67 68
69
70 71