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
151
$1.4M 0.16%
15,674
-5,279
152
$1.4M 0.16%
58,772
-1,731
153
$1.39M 0.16%
27,986
-1,652
154
$1.38M 0.16%
49,205
+1,876
155
$1.36M 0.16%
19,690
+533
156
$1.36M 0.16%
36,100
+11,410
157
$1.35M 0.16%
8,131
-2,680
158
$1.32M 0.15%
71,915
-1,756
159
$1.32M 0.15%
8,072
+1,170
160
$1.32M 0.15%
29,303
+14,760
161
$1.29M 0.15%
6,246
162
$1.29M 0.15%
19,461
+1,198
163
$1.27M 0.15%
21,240
-780
164
$1.27M 0.15%
4,925
+4,088
165
$1.24M 0.14%
27,608
-5,255
166
$1.23M 0.14%
12,367
+328
167
$1.23M 0.14%
5,603
-234
168
$1.22M 0.14%
28,398
+25,318
169
$1.22M 0.14%
39,404
+2,925
170
$1.16M 0.14%
10,402
+2,047
171
$1.16M 0.14%
21,419
+117
172
$1.16M 0.14%
12,689
+1,578
173
$1.15M 0.13%
16,619
-157
174
$1.15M 0.13%
29,246
+3,293
175
$1.14M 0.13%
23,904
5 6
7
8 9