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
701
$64K 0.02%
1,000
702
$64K 0.02%
1,149
+3
703
$63K 0.02%
1,595
704
$63K 0.02%
1,350
705
$63K 0.02%
+626
706
$63K 0.02%
798
+186
707
$63K 0.02%
2,650
+1,900
708
$62K 0.02%
1,289
709
$62K 0.02%
3,659
710
$62K 0.02%
5,315
711
$62K 0.02%
3,550
712
$62K 0.02%
932
713
$61K 0.01%
1,594
714
$61K 0.01%
802
715
$61K 0.01%
550
716
$61K 0.01%
2,098
+548
717
$61K 0.01%
985
-1,027
718
$61K 0.01%
700
-24
719
$60K 0.01%
105
720
$60K 0.01%
1,350
+1,050
721
$60K 0.01%
837
722
$60K 0.01%
1,546
+1,257
723
$60K 0.01%
3,100
+200
724
$59K 0.01%
610
-170
725
$59K 0.01%
1,904
+858
27 28
29
30 31