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
– –
-550
1802
– –
-36
1803
– –
-1,889
1804
– –
-3,036
1805
– –
-2,300
1806
– –
-3,274
1807
– –
-3,616
1808
– –
-200
1809
– –
-562
1810
– –
-312
1811
– –
-1,476
1812
– –
-200
1813
– –
-450
1814
– –
-3,903
1815
– –
-314
1816
– –
-1,072
1817
– –
-2
1818
– –
-1,536
1819
– –
-9,388
1820
– –
-179
1821
– –
-662
1822
– –
-260
1823
– –
-2,000
1824
– –
-800
1825
– –
-8
71 72
73
74 75