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
2101
– –
-1,000
2102
– –
-88
2103
– –
-896
2104
– –
-2,190
2105
– –
-146
2106
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-2,109
2107
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-200
2108
– –
-925
2109
– –
-1,087
2110
– –
-3,355
2111
– –
-330
2112
– –
-109
2113
– –
-2,939
2114
– –
-51
2115
– –
-3,496
2116
– –
-1,960
2117
– –
-4,942
2118
– –
-1,000
2119
– –
-3,261
2120
– –
-880
2121
– –
-22
2122
– –
-120
2123
– –
-7,099
2124
– –
-1,220
2125
– –
-1,325
83 84
85
86 87