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
376
$185K 0.05%
1,575
+350
377
$184K 0.05%
+3,940
378
$184K 0.05%
+13,203
379
$183K 0.04%
3,594
+806
380
$183K 0.04%
5,625
+1,625
381
$182K 0.04%
3,333
+130
382
$181K 0.04%
3,352
-25
383
$181K 0.04%
571
384
$180K 0.04%
1,501
-600
385
$180K 0.04%
2,415
+1,655
386
$180K 0.04%
11,481
-2,261
387
$179K 0.04%
6,429
-807
388
$178K 0.04%
10,303
+600
389
$177K 0.04%
4,000
390
$177K 0.04%
3,232
-474
391
$176K 0.04%
3,242
+56
392
$175K 0.04%
7,565
+697
393
$172K 0.04%
2,190
+1,940
394
$172K 0.04%
5,344
+974
395
$171K 0.04%
2,733
-240
396
$170K 0.04%
+2,886
397
$170K 0.04%
3,140
+1,266
398
$170K 0.04%
3,028
+207
399
$169K 0.04%
3,902
400
$169K 0.04%
1,275
-100
14 15
16
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