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
676
$68K 0.02%
1,455
677
$68K 0.02%
10,920
+8,920
678
$68K 0.02%
2,590
-103
679
$68K 0.02%
5,050
680
$68K 0.02%
5,258
-600
681
$68K 0.02%
13,893
-1,200
682
$67K 0.02%
2,619
-559
683
$67K 0.02%
2,352
684
$67K 0.02%
1,552
685
$67K 0.02%
1,480
+269
686
$67K 0.02%
2,200
687
$66K 0.02%
1,006
+234
688
$66K 0.02%
3,550
689
$66K 0.02%
5,113
+520
690
$66K 0.02%
762
691
$66K 0.02%
6,700
-400
692
$66K 0.02%
1,963
+307
693
$66K 0.02%
+1,265
694
$65K 0.02%
35
695
$65K 0.02%
1,722
+219
696
$65K 0.02%
1,003
+356
697
$65K 0.02%
925
698
$65K 0.02%
1,055
699
$64K 0.02%
3,400
+500
700
$64K 0.02%
761
26 27
28
29 30