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
176
$1.12M 0.13%
39,970
+17,709
177
$1.11M 0.13%
20,470
+629
178
$1.11M 0.13%
2,744
+572
179
$1.11M 0.13%
18,222
+6,136
180
$1.08M 0.13%
8,220
-894
181
$1.08M 0.13%
35,750
+11,195
182
$1.08M 0.13%
10,170
+3,579
183
$1.07M 0.13%
3,472
+98
184
$1.07M 0.13%
32,587
-1,946
185
$1.05M 0.12%
9,404
+5,108
186
$1.02M 0.12%
12,849
+1,790
187
$1M 0.12%
20,099
-19,453
188
$1M 0.12%
69,854
+2,418
189
$998K 0.12%
7,004
+949
190
$997K 0.12%
12,110
-218
191
$984K 0.11%
39,792
+982
192
$983K 0.11%
24,579
-4,054
193
$979K 0.11%
8,696
+1,024
194
$967K 0.11%
10,602
+2,131
195
$965K 0.11%
5,769
196
$961K 0.11%
2,668
+185
197
$941K 0.11%
17,614
+214
198
$940K 0.11%
20,457
-19
199
$938K 0.11%
27,700
+1,110
200
$935K 0.11%
12,312
+5,176