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
301
$254K 0.06%
1,538
-84
302
$252K 0.06%
6,968
+4,925
303
$248K 0.06%
4,623
+730
304
$248K 0.06%
2,584
+237
305
$247K 0.06%
4,568
+2,692
306
$246K 0.06%
2,316
+408
307
$245K 0.06%
5,375
+1,000
308
$243K 0.06%
4,081
+964
309
$241K 0.06%
3,571
+2,511
310
$240K 0.06%
4,627
+3,947
311
$239K 0.06%
6,429
+2,574
312
$238K 0.06%
2,634
+139
313
$238K 0.06%
6,788
-348
314
$238K 0.06%
7,224
-925
315
$234K 0.06%
3,058
-49
316
$234K 0.06%
4,221
+1,424
317
$232K 0.06%
4,724
+228
318
$232K 0.06%
3,013
319
$229K 0.06%
4,703
-188
320
$228K 0.06%
3,431
-104
321
$228K 0.06%
9,000
-2,200
322
$227K 0.06%
4,361
+514
323
$227K 0.06%
7,610
324
$225K 0.06%
9,232
325
$225K 0.06%
5,340
+1,000
11 12
13
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