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
– –
-334
2052
– –
-320
2053
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-120
2054
– –
-460
2055
– –
-817
2056
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-82
2057
– –
-445
2058
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-178
2059
– –
-470
2060
– –
-3,346
2061
– –
-384
2062
– –
-399
2063
– –
-421
2064
– –
-2,656
2065
– –
-450
2066
– –
-2,029
2067
– –
-1,239
2068
– –
-1,060
2069
– –
-290
2070
– –
-2,000
2071
– –
-3,476
2072
– –
-200
2073
– –
-77
2074
– –
0
2075
– –
-759
81 82
83
84 85