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
– –
-3,452
2077
– –
-217
2078
– –
-8,224
2079
– –
-32
2080
– –
-84
2081
– –
-56
2082
– –
-2,356
2083
– –
-178
2084
– –
-470
2085
– –
-3,346
2086
– –
-78,016
2087
– –
-296
2088
– –
-489
2089
– –
-2,000
2090
– –
-459
2091
– –
-15,081
2092
– –
-247
2093
– –
-50
2094
– –
-4,724
2095
– –
-244
2096
– –
-726
2097
– –
-225
2098
– –
-220
2099
– –
-25
2100
– –
-1,595
82 83
84
85 86