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
2001
– –
0
2002
– –
-207
2003
– –
-475
2004
– –
-4,183
2005
– –
-759
2006
– –
-687
2007
– –
-365
2008
– –
-574
2009
– –
-2,020
2010
– –
-13,780
2011
– –
-6
2012
– –
-2,666
2013
– –
-112
2014
– –
-289
2015
– –
-164
2016
– –
-1,500
2017
– –
-533
2018
– –
-2,299
2019
– –
-59
2020
– –
-2,406
2021
– –
-1,582
2022
– –
-433
2023
– –
-301
2024
– –
-25
2025
– –
-1,716
79 80
81
82 83