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
2026
– –
-428
2027
– –
-1,883
2028
– –
-239
2029
– –
-1,699
2030
– –
-1,015
2031
– –
-3,276
2032
– –
-6
2033
– –
-1,244
2034
– –
-4,280
2035
– –
-513
2036
– –
-1,000
2037
– –
-305
2038
– –
-3,890
2039
– –
-40
2040
– –
-1,043
2041
– –
-190
2042
– –
-1,852
2043
– –
-178
2044
– –
-596
2045
– –
-52
2046
– –
-24
2047
– –
-243
2048
– –
-2,488
2049
– –
-61
2050
– –
-440
80 81
82
83 84