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
201
$929K 0.11%
8,484
-116
202
$920K 0.11%
12,347
+1,762
203
$912K 0.11%
30,376
-898
204
$910K 0.11%
9,956
+1,253
205
$903K 0.11%
35,261
+16,811
206
$900K 0.11%
4,507
+2,526
207
$891K 0.1%
17,139
+5,825
208
$891K 0.1%
16,343
+16,067
209
$890K 0.1%
29,201
-28,859
210
$885K 0.1%
17,311
-227
211
$881K 0.1%
27,956
+5,407
212
$873K 0.1%
10,821
+1,805
213
$870K 0.1%
6,879
-2,877
214
$866K 0.1%
17,271
+4,071
215
$860K 0.1%
2,372
+180
216
$847K 0.1%
4,594
-438
217
$837K 0.1%
48,507
+195
218
$835K 0.1%
7,532
+1,198
219
$830K 0.1%
33,038
-2,429
220
$825K 0.1%
41,050
+9,550
221
$823K 0.1%
8,397
+502
222
$808K 0.09%
28,511
-3,602
223
$806K 0.09%
15,550
+6,368
224
$803K 0.09%
184,200
-3,000
225
$797K 0.09%
6,648
-41