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
401
$169K 0.04%
3,425
-580
402
$169K 0.04%
6,400
+3,300
403
$168K 0.04%
+3,500
404
$167K 0.04%
3,649
405
$167K 0.04%
1,372
+901
406
$166K 0.04%
2,604
-69
407
$165K 0.04%
5,498
408
$164K 0.04%
388
+160
409
$164K 0.04%
3,729
-25
410
$164K 0.04%
3,255
-100
411
$163K 0.04%
21,745
+21,620
412
$162K 0.04%
3,714
413
$162K 0.04%
8,031
-1,440
414
$162K 0.04%
565
415
$161K 0.04%
2,223
-100
416
$160K 0.04%
14,200
+2,500
417
$160K 0.04%
4,740
+3,165
418
$159K 0.04%
883
+100
419
$159K 0.04%
1,890
+110
420
$158K 0.04%
1,286
421
$158K 0.04%
1,100
422
$158K 0.04%
5,665
+1,046
423
$157K 0.04%
706
-70
424
$156K 0.04%
2,214
+636
425
$155K 0.04%
743
+40
15 16
17
18 19