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
651
$72K 0.02%
2,520
+863
652
$72K 0.02%
6,088
+2,088
653
$71K 0.02%
835
+150
654
$71K 0.02%
1,085
-136
655
$71K 0.02%
1,370
+150
656
$71K 0.02%
1,410
-215
657
$71K 0.02%
2,928
+2,526
658
$71K 0.02%
2,418
659
$71K 0.02%
1,480
-1,638
660
$71K 0.02%
+1,408
661
$70K 0.02%
4,106
+279
662
$70K 0.02%
1,392
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663
$70K 0.02%
4,150
-1,500
664
$70K 0.02%
+4,999
665
$70K 0.02%
4,000
+500
666
$69K 0.02%
2,787
+2,700
667
$69K 0.02%
2,080
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668
$69K 0.02%
7,920
669
$69K 0.02%
1,742
+1,442
670
$69K 0.02%
1,057
-100
671
$69K 0.02%
4,500
672
$68K 0.02%
1,125
673
$68K 0.02%
1,935
674
$68K 0.02%
4,800
+200
675
$68K 0.02%
1,475
-50
25 26
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