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 8.04%
4 Financials 7.81%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$90K 0.02%
8,470
-503
577
$90K 0.02%
3,330
+870
578
$90K 0.02%
1,990
-245
579
$90K 0.02%
4,205
+13
580
$89K 0.02%
3,753
+303
581
$89K 0.02%
1,635
+4
582
$88K 0.02%
+3,450
583
$88K 0.02%
3,529
+27
584
$88K 0.02%
3,551
+26
585
$87K 0.02%
1,055
586
$87K 0.02%
938
+638
587
$87K 0.02%
1,950
-100
588
$87K 0.02%
2,902
+967
589
$87K 0.02%
3,418
+21
590
$86K 0.02%
3,444
591
$86K 0.02%
5,400
-1,000
592
$85K 0.02%
2,382
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593
$85K 0.02%
1,509
594
$85K 0.02%
1,077
-75
595
$85K 0.02%
2,000
596
$85K 0.02%
2,700
+400
597
$85K 0.02%
3,312
+14
598
$84K 0.02%
1,573
-550
599
$84K 0.02%
688
600
$84K 0.02%
3,290
22 23
24
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