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
501
$114K 0.03%
9,488
-8,526
502
$114K 0.03%
840
+356
503
$114K 0.03%
2,080
-1,725
504
$114K 0.03%
2,606
+1,393
505
$113K 0.03%
19,803
-1,877
506
$113K 0.03%
335
507
$113K 0.03%
4,004
-349
508
$112K 0.03%
1,890
509
$111K 0.03%
11,100
-2,000
510
$111K 0.03%
7,696
511
$111K 0.03%
2,280
512
$111K 0.03%
579
-31
513
$111K 0.03%
1,505
-240
514
$110K 0.03%
881
-15
515
$110K 0.03%
658
516
$109K 0.03%
578
-60
517
$109K 0.03%
2,731
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518
$109K 0.03%
3,292
+2,570
519
$109K 0.03%
18,155
520
$109K 0.03%
1,200
-125
521
$108K 0.03%
2,497
+1,392
522
$108K 0.03%
3,873
523
$108K 0.03%
642
524
$108K 0.03%
1,600
-50
525
$108K 0.03%
3,622
-50
19 20
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