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
1976
– –
-700
1977
– –
-1,075
1978
– –
-3,000
1979
– –
0
1980
– –
-253
1981
– –
-4,042
1982
– –
-800
1983
– –
-70
1984
– –
-26
1985
– –
-181
1986
– –
-520
1987
– –
-4,693
1988
– –
-2,275
1989
– –
-1,420
1990
– –
-800
1991
– –
-17
1992
– –
-900
1993
– –
-135
1994
– –
-884
1995
– –
-5
1996
– –
-690
1997
– –
-16,802
1998
– –
-1,779
1999
– –
-1,000
2000
– –
-183
78 79
80
81 82