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
601
$83K 0.02%
3,370
602
$83K 0.02%
2,166
+2,066
603
$83K 0.02%
910
+10
604
$83K 0.02%
1,240
605
$83K 0.02%
5,500
606
$82K 0.02%
605
607
$82K 0.02%
10,570
608
$82K 0.02%
2,594
+1,272
609
$82K 0.02%
405
+255
610
$82K 0.02%
6,500
611
$81K 0.02%
2,100
+1,900
612
$81K 0.02%
4,700
613
$81K 0.02%
500
+74
614
$81K 0.02%
3,107
+24
615
$81K 0.02%
2,400
-176
616
$80K 0.02%
5,505
-1,155
617
$80K 0.02%
1,400
-160
618
$80K 0.02%
9,849
+649
619
$80K 0.02%
4,832
+45
620
$80K 0.02%
1,000
621
$79K 0.02%
953
+113
622
$79K 0.02%
1,745
+5
623
$77K 0.02%
1,345
624
$77K 0.02%
732
+725
625
$77K 0.02%
1,560
+758
23 24
25
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