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
526
$107K 0.03%
1,574
527
$107K 0.03%
2,880
+1,363
528
$106K 0.03%
1,155
-150
529
$106K 0.03%
4,227
+35
530
$105K 0.03%
1,141
+842
531
$105K 0.03%
3,161
532
$105K 0.03%
4,929
+19
533
$104K 0.03%
1,091
+308
534
$104K 0.03%
3,260
-100
535
$104K 0.03%
3,748
536
$103K 0.03%
1,500
537
$103K 0.03%
820
-50
538
$103K 0.03%
2,050
539
$102K 0.02%
397
540
$102K 0.02%
1,849
-388
541
$102K 0.02%
1,500
542
$101K 0.02%
3,000
543
$100K 0.02%
1,904
-2,930
544
$100K 0.02%
1,305
545
$100K 0.02%
2,334
-294
546
$100K 0.02%
950
+250
547
$99K 0.02%
4,416
548
$99K 0.02%
1,350
549
$98K 0.02%
10,432
550
$98K 0.02%
3,000
+300
20 21
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