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
451
$139K 0.03%
731
-87
452
$139K 0.03%
4,241
-405
453
$138K 0.03%
3,332
+500
454
$138K 0.03%
2,586
+250
455
$137K 0.03%
3,302
456
$137K 0.03%
+2,356
457
$137K 0.03%
2,152
-100
458
$136K 0.03%
6,070
-1,644
459
$136K 0.03%
2,935
+700
460
$134K 0.03%
2,184
461
$133K 0.03%
5,350
-2,774
462
$132K 0.03%
593
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463
$132K 0.03%
1,184
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464
$132K 0.03%
47,000
+4,000
465
$131K 0.03%
3,188
+2,428
466
$130K 0.03%
1,940
-122
467
$130K 0.03%
+1,212
468
$130K 0.03%
1,450
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469
$130K 0.03%
3,590
-250
470
$129K 0.03%
1,680
+100
471
$129K 0.03%
1,807
+126
472
$128K 0.03%
22,700
473
$128K 0.03%
2,591
+600
474
$128K 0.03%
9,600
+9,500
475
$128K 0.03%
3,000
17 18
19
20 21