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
476
$126K 0.03%
2,085
-750
477
$126K 0.03%
5,772
478
$126K 0.03%
2,642
+942
479
$125K 0.03%
12,000
+2,550
480
$125K 0.03%
5,300
+3,000
481
$125K 0.03%
6,105
+4,330
482
$125K 0.03%
824
483
$123K 0.03%
9,665
-175
484
$123K 0.03%
5,080
485
$122K 0.03%
1,908
-386
486
$121K 0.03%
11,950
487
$120K 0.03%
3,337
488
$120K 0.03%
9,770
489
$119K 0.03%
31,651
+151
490
$119K 0.03%
1,090
+90
491
$118K 0.03%
3,797
492
$117K 0.03%
2,157
+1,393
493
$117K 0.03%
1,519
+281
494
$116K 0.03%
3,646
495
$116K 0.03%
3,332
+452
496
$116K 0.03%
824
+2
497
$115K 0.03%
4,100
+1,100
498
$115K 0.03%
1,688
-110
499
$115K 0.03%
5,255
500
$115K 0.03%
2,676
-900
18 19
20
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