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
1801
– –
-261
1802
– –
-19,817
1803
– –
-2,712
1804
– –
-1,905
1805
– –
-21,709
1806
– –
-659
1807
– –
-356
1808
– –
-132
1809
– –
-3,138
1810
– –
-2,181
1811
– –
-6,893
1812
– –
-2,000
1813
– –
-253
1814
– –
-550
1815
– –
-36
1816
– –
-1,889
1817
– –
-3,036
1818
– –
-2,300
1819
– –
-3,274
1820
– –
-3,616
1821
– –
-200
1822
– –
-562
1823
– –
-1,837
1824
– –
-50
1825
– –
-786
71 72
73
74 75