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
– –
-1,588
2002
– –
-121
2003
– –
-303
2004
– –
-2,624
2005
– –
-3,945
2006
– –
-32
2007
– –
-920
2008
– –
-1,342
2009
– –
-750
2010
– –
-59
2011
– –
-2,281
2012
– –
-3,422
2013
– –
-728
2014
– –
-1,373
2015
– –
-1,014
2016
– –
-154
2017
– –
-255
2018
– –
-1,677
2019
– –
-3,777
2020
– –
-300
2021
– –
-450
2022
– –
-285
2023
– –
-400
2024
– –
-60
2025
– –
-1,200
79 80
81
82 83