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
1826
– –
-1,137
1827
– –
-345
1828
– –
-1,445
1829
– –
-229
1830
– –
-769
1831
– –
-400
1832
– –
-4,574
1833
– –
-233
1834
– –
-400
1835
– –
-1,825
1836
– –
-169
1837
– –
-1,350
1838
– –
-2,443
1839
– –
-551
1840
– –
-150
1841
– –
-4,072
1842
– –
-249
1843
– –
-918
1844
– –
0
1845
– –
-540
1846
– –
-2,782
1847
– –
-5,000
1848
– –
-679
1849
– –
-75
1850
– –
-377
72 73
74
75 76