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
251
$339K 0.08%
+13,978
252
$339K 0.08%
5,888
-300
253
$338K 0.08%
12,724
+5,551
254
$334K 0.08%
6,960
255
$333K 0.08%
9,266
+9,016
256
$328K 0.08%
16,260
+1,918
257
$326K 0.08%
4,113
+539
258
$325K 0.08%
4,689
+1,902
259
$323K 0.08%
5,234
+4,365
260
$320K 0.08%
3,191
-45
261
$318K 0.08%
742
+73
262
$310K 0.08%
3,500
+1,743
263
$309K 0.08%
7,226
-2,616
264
$308K 0.08%
5,931
+116
265
$303K 0.07%
2,490
-212
266
$300K 0.07%
3,109
-390
267
$291K 0.07%
3,728
+350
268
$290K 0.07%
5,215
+337
269
$290K 0.07%
1,789
-78
270
$289K 0.07%
2,053
+875
271
$289K 0.07%
1,490
+300
272
$287K 0.07%
37,600
-2,500
273
$287K 0.07%
4,595
+2,314
274
$285K 0.07%
4,338
-226
275
$283K 0.07%
7,721
+425
9 10
11
12 13