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
326
$224K 0.05%
4,189
+405
327
$224K 0.05%
1,959
+1,418
328
$222K 0.05%
1,964
-158
329
$222K 0.05%
1,937
+1,887
330
$220K 0.05%
6,463
+115
331
$216K 0.05%
1,487
-100
332
$216K 0.05%
8,700
333
$216K 0.05%
6,489
+144
334
$214K 0.05%
+4,055
335
$212K 0.05%
3,251
+267
336
$210K 0.05%
16,790
+10
337
$210K 0.05%
4,698
-74
338
$210K 0.05%
5,070
-263
339
$209K 0.05%
6,695
-179
340
$207K 0.05%
2,652
+404
341
$206K 0.05%
6,193
+5,993
342
$206K 0.05%
5,324
-82
343
$206K 0.05%
7,474
+6,934
344
$205K 0.05%
3,603
-672
345
$204K 0.05%
13,927
-3,300
346
$204K 0.05%
9,396
-889
347
$203K 0.05%
12,351
+2,498
348
$203K 0.05%
1,600
+103
349
$201K 0.05%
5,091
+1,956
350
$201K 0.05%
5,050
+975
12 13
14
15 16