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
1901
– –
-52
1902
– –
-5,397
1903
– –
-3,612
1904
– –
-985
1905
– –
-466
1906
– –
-1,280
1907
– –
-3,346
1908
– –
-270
1909
– –
-1,039
1910
– –
-6,641
1911
– –
-750
1912
– –
-1,000
1913
– –
-4,268
1914
– –
-33
1915
– –
-2,053
1916
– –
-1,400
1917
– –
-15
1918
– –
-592
1919
– –
-7,467
1920
– –
-2,045
1921
– –
-5,150
1922
– –
-3,000
1923
– –
0
1924
– –
-253
1925
– –
-4,042
75 76
77
78 79