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
276
$280K 0.07%
4,975
+305
277
$277K 0.07%
2,513
-840
278
$277K 0.07%
5,512
+306
279
$277K 0.07%
5,543
+4,288
280
$276K 0.07%
4,421
+23
281
$275K 0.07%
3,025
-25
282
$274K 0.07%
4,063
-708
283
$272K 0.07%
12,769
+1,374
284
$272K 0.07%
5,064
+610
285
$271K 0.07%
9,697
+8,610
286
$270K 0.07%
3,605
+55
287
$269K 0.07%
3,634
-18
288
$269K 0.07%
3,594
-56
289
$269K 0.07%
45,193
+38,905
290
$268K 0.07%
1,527
291
$263K 0.06%
27,300
292
$263K 0.06%
8,738
+4,223
293
$263K 0.06%
1,413
-330
294
$262K 0.06%
2,363
+183
295
$262K 0.06%
6,812
-7,210
296
$261K 0.06%
7,000
297
$261K 0.06%
2,595
-110
298
$260K 0.06%
3,345
-164
299
$260K 0.06%
1,068
-75
300
$259K 0.06%
2,175
+62
10 11
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