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
2051
– –
-1,399
2052
– –
-3,308
2053
– –
-78
2054
– –
-100
2055
– –
-3,150
2056
– –
-200
2057
– –
-6,204
2058
– –
-235
2059
– –
-50
2060
– –
-940
2061
– –
-123
2062
– –
-57
2063
– –
-130
2064
– –
-76
2065
– –
-125
2066
– –
-835
2067
– –
-146
2068
– –
-57
2069
– –
-505
2070
– –
-813
2071
– –
-600
2072
– –
-1,179
2073
– –
-225
2074
– –
-26
2075
– –
-718
81 82
83
84 85