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
1
$32.9M 3.83%
371,915
-12,583
2
$26.5M 3.1%
291,084
+1,448
3
$23.5M 2.74%
165,649
+653
4
$21.5M 2.51%
86,834
+15,989
5
$19.2M 2.24%
221,349
+3,190
6
$14.4M 1.68%
172,742
-43,420
7
$13.9M 1.62%
103,496
+30,889
8
$13.6M 1.58%
66,742
+6,059
9
$13M 1.52%
41,956
+3,350
10
$11M 1.29%
90,634
+76,575
11
$10.4M 1.21%
75,240
+6,200
12
$10.2M 1.19%
+307,662
13
$9.84M 1.15%
158,134
-10,925
14
$8.91M 1.04%
250,465
+48,595
15
$8.77M 1.02%
339,532
+27,460
16
$7.07M 0.83%
43,134
+42
17
$6.91M 0.81%
44,159
-772
18
$6.91M 0.81%
178,112
+8,979
19
$6.88M 0.8%
84,236
-52,258
20
$6.81M 0.79%
24,019
-1,067
21
$6.62M 0.77%
21,441
+7,712
22
$6.54M 0.76%
120,443
+3,425
23
$6.54M 0.76%
59,832
+11,801
24
$6.49M 0.76%
112,484
+10,890
25
$6.45M 0.75%
124,332
-3,132
1
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