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
1726
– –
-727
1727
– –
-383
1728
– –
-2,196
1729
– –
-7,442
1730
– –
-750
1731
– –
-1,300
1732
– –
-28,875
1733
– –
-3,020
1734
– –
-223
1735
– –
-38
1736
– –
-124
1737
– –
-40
1738
– –
-164
1739
– –
-400
1740
– –
-836
1741
– –
-132
1742
– –
-1,650
1743
– –
-304
1744
– –
-1,423
1745
– –
-605
1746
– –
-69,110
1747
– –
-1,084
1748
– –
-15,162
1749
– –
-4,645
1750
– –
-1,378
68 69
70
71 72