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
1926
– –
-800
1927
– –
-70
1928
– –
-26
1929
– –
-181
1930
– –
-520
1931
– –
-4,693
1932
– –
-2,275
1933
– –
-1,420
1934
– –
-800
1935
– –
-17
1936
– –
-900
1937
– –
-135
1938
– –
-884
1939
– –
-171
1940
– –
-194
1941
– –
-1,823
1942
– –
-26
1943
– –
-245
1944
– –
-624
1945
– –
-175
1946
– –
-5,000
1947
– –
-3,661
1948
– –
-13,189
1949
– –
-1,000
1950
– –
-80
76 77
78
79 80