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
26
$2.62M 0.64%
42,796
-1,270
27
$2.6M 0.64%
720,920
-3,000
28
$2.58M 0.63%
43,752
-338
29
$2.49M 0.61%
82,508
-2,911
30
$2.43M 0.59%
76,299
+947
31
$2.42M 0.59%
49,996
-3,823
32
$2.35M 0.58%
42,492
+975
33
$2.19M 0.54%
14,294
-245
34
$2.17M 0.53%
25,770
+176
35
$2.16M 0.53%
8,879
+1,826
36
$2.12M 0.52%
46,578
+345
37
$2.1M 0.51%
53,583
+6,342
38
$2.1M 0.51%
45,120
-320
39
$2.09M 0.51%
46,518
-690
40
$2.02M 0.49%
39,531
+9,321
41
$2M 0.49%
38,430
+35,990
42
$1.88M 0.46%
33,432
+32,416
43
$1.87M 0.46%
15,845
-1,696
44
$1.82M 0.44%
21,844
+2,083
45
$1.75M 0.43%
51,745
+818
46
$1.71M 0.42%
69,294
+7,654
47
$1.7M 0.42%
67,482
+387
48
$1.7M 0.41%
23,375
-284
49
$1.69M 0.41%
49,296
+16,928
50
$1.66M 0.4%
21,048
+1,744
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