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
551
$97K 0.02%
650
+500
552
$97K 0.02%
40,068
+1,008
553
$96K 0.02%
723
554
$96K 0.02%
1,015
-60
555
$96K 0.02%
2,000
-950
556
$96K 0.02%
4,900
+2,300
557
$95K 0.02%
8,704
558
$95K 0.02%
+1,976
559
$95K 0.02%
4,490
+12
560
$95K 0.02%
4,800
+1,335
561
$94K 0.02%
3,013
562
$94K 0.02%
1,761
563
$94K 0.02%
871
+150
564
$94K 0.02%
15,185
+366
565
$94K 0.02%
2,360
-400
566
$93K 0.02%
4,093
567
$93K 0.02%
1,750
-100
568
$93K 0.02%
4,200
569
$93K 0.02%
1,615
-100
570
$93K 0.02%
4,385
571
$92K 0.02%
775
+50
572
$92K 0.02%
735
573
$92K 0.02%
920
+115
574
$90K 0.02%
502
+105
575
$90K 0.02%
4,703
+19
21 22
23
24 25