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
351
$201K 0.05%
206
352
$201K 0.05%
3,054
+1,052
353
$200K 0.05%
2,704
+1,245
354
$199K 0.05%
2,895
+209
355
$199K 0.05%
5,926
356
$199K 0.05%
5,580
-150
357
$199K 0.05%
4,214
+200
358
$198K 0.05%
3,688
+1,832
359
$197K 0.05%
11,030
+650
360
$196K 0.05%
9,490
+8,156
361
$196K 0.05%
3,616
+256
362
$196K 0.05%
17,237
+3,581
363
$195K 0.05%
4,000
+1,000
364
$193K 0.05%
+3,550
365
$193K 0.05%
4,600
366
$192K 0.05%
25,624
+1,572
367
$192K 0.05%
1,830
-125
368
$190K 0.05%
2,716
+14
369
$189K 0.05%
1,337
-340
370
$189K 0.05%
10,835
-1,098
371
$189K 0.05%
2,162
+1,752
372
$188K 0.05%
3,575
373
$188K 0.05%
2,428
-273
374
$188K 0.05%
8,780
-800
375
$187K 0.05%
1,453
+1,099
13 14
15
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