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
626
$77K 0.02%
1,345
627
$76K 0.02%
6,120
628
$76K 0.02%
5,535
-3,769
629
$76K 0.02%
703
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630
$75K 0.02%
1,812
-48
631
$75K 0.02%
2,752
632
$75K 0.02%
1,125
-65
633
$75K 0.02%
1,124
+860
634
$75K 0.02%
2,444
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635
$75K 0.02%
5,800
+2,550
636
$74K 0.02%
518
637
$74K 0.02%
4,235
-3,893
638
$74K 0.02%
3,042
639
$74K 0.02%
1,529
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640
$73K 0.02%
932
+250
641
$73K 0.02%
581
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$73K 0.02%
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643
$73K 0.02%
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644
$73K 0.02%
660
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$73K 0.02%
4,100
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646
$73K 0.02%
2,614
647
$73K 0.02%
5,315
648
$72K 0.02%
713
-25
649
$72K 0.02%
850
650
$72K 0.02%
1,500
-60
24 25
26
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