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
1951
– –
-700
1952
– –
-3,250
1953
– –
-1,411
1954
– –
-6,313
1955
– –
-100
1956
– –
-50
1957
– –
-41
1958
– –
-2,254
1959
– –
-152
1960
– –
-4,000
1961
– –
-507
1962
– –
-252
1963
– –
-3,138
1964
– –
-9,655
1965
– –
-1,512
1966
– –
-145
1967
– –
-1,201
1968
– –
-886
1969
– –
-43
1970
– –
-50
1971
– –
-249
1972
– –
-115
1973
– –
-879
1974
– –
-440
1975
– –
-73
77 78
79
80 81