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
2076
– –
-687
2077
– –
-365
2078
– –
-574
2079
– –
-2,020
2080
– –
-13,780
2081
– –
-6
2082
– –
-2,666
2083
– –
-112
2084
– –
-289
2085
– –
-164
2086
– –
-1,500
2087
– –
-533
2088
– –
-2,299
2089
– –
-59
2090
– –
-2,406
2091
– –
-1,582
2092
– –
-1,201
2093
– –
-886
2094
– –
-43
2095
– –
-50
2096
– –
-249
2097
– –
-433
2098
– –
-301
2099
– –
-25
2100
– –
-1,716
82 83
84
85 86