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
$409M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,069
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$7.14M
3
+$1.87M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.83M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.05M

Top Sells

1
+$1.93M
2
+$1.57M
3
+$1.06M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$855K
5
F icon
Ford
F
+$672K

Sector Composition

1 Communication Services 8.69%
2 Healthcare 8.26%
3 Technology 8.05%
4 Financials 7.79%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$381K 0.09%
2,994
+185
227
$379K 0.09%
1,776
-40
228
$377K 0.09%
4,759
-12
229
$376K 0.09%
2,623
+330
230
$376K 0.09%
5,775
231
$376K 0.09%
5,777
-240
232
$375K 0.09%
15,714
-1,563
233
$372K 0.09%
3,611
+701
234
$371K 0.09%
2,931
+326
235
$367K 0.09%
2,453
+279
236
$363K 0.09%
5,553
+2,887
237
$363K 0.09%
4,544
+734
238
$363K 0.09%
39,200
-9,003
239
$363K 0.09%
7,911
-275
240
$356K 0.09%
2,853
-98
241
$355K 0.09%
2,560
-50
242
$352K 0.09%
4,167
+160
243
$351K 0.09%
5,075
-1,633
244
$351K 0.09%
10,574
+6,350
245
$350K 0.09%
3,232
+2,740
246
$345K 0.08%
11,101
-217
247
$345K 0.08%
9,035
+7,870
248
$345K 0.08%
4,177
+443
249
$341K 0.08%
20,262
-2,236
250
$340K 0.08%
2,093
+100
8 9
10
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