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
426
$154K 0.04%
5,204
+3,476
427
$153K 0.04%
3,942
428
$153K 0.04%
1,964
+618
429
$153K 0.04%
5,242
-336
430
$153K 0.04%
8,936
+6,936
431
$152K 0.04%
4,164
+2,788
432
$152K 0.04%
5,968
+397
433
$151K 0.04%
3,710
+200
434
$150K 0.04%
2,370
+49
435
$148K 0.04%
4,410
-350
436
$148K 0.04%
3,918
+120
437
$147K 0.04%
2,420
+1,520
438
$147K 0.04%
1,450
-50
439
$147K 0.04%
910
-50
440
$147K 0.04%
13,575
+12,000
441
$146K 0.04%
4,462
+104
442
$146K 0.04%
+1,565
443
$146K 0.04%
3,100
444
$145K 0.04%
5,161
+4,361
445
$144K 0.04%
8,268
-350
446
$144K 0.04%
9,241
447
$144K 0.04%
+3,078
448
$142K 0.03%
5,608
449
$141K 0.03%
9,231
+7,431
450
$141K 0.03%
2,353
-376
16 17
18
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