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
– –
-5
2027
– –
-975
2028
– –
-3,568
2029
– –
-93
2030
– –
-3,114
2031
– –
-2,000
2032
– –
-1,500
2033
– –
-654
2034
– –
0
2035
– –
-790
2036
– –
-281
2037
– –
-164
2038
– –
-2,532
2039
– –
-2,518
2040
– –
-108
2041
– –
-196
2042
– –
-35
2043
– –
-55
2044
– –
-13,120
2045
– –
-95
2046
– –
-152
2047
– –
-900
2048
– –
-124
2049
– –
-2,078
2050
– –
-242
80 81
82
83 84