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
1876
– –
-799
1877
– –
-11,582
1878
– –
-13
1879
– –
-3,325
1880
– –
-226
1881
– –
-1,561
1882
– –
-605
1883
– –
-1,114
1884
– –
-4,905
1885
– –
-417
1886
– –
-1,170
1887
– –
-218
1888
– –
-2,425
1889
– –
-90
1890
– –
-5,493
1891
– –
-1,000
1892
– –
-763
1893
– –
-10,973
1894
– –
-169
1895
– –
-4,948
1896
– –
-1,081
1897
– –
-45
1898
– –
-6,294
1899
– –
-79
1900
– –
-510
74 75
76
77 78