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
51
$1.65M 0.4%
12,475
+2,258
52
$1.64M 0.4%
8,268
+99
53
$1.63M 0.4%
145,466
-60,062
54
$1.63M 0.4%
30,272
55
$1.58M 0.39%
17,331
+11
56
$1.57M 0.38%
16,942
+610
57
$1.54M 0.38%
63,434
-8,369
58
$1.53M 0.37%
27,410
+774
59
$1.52M 0.37%
43,595
+15,780
60
$1.51M 0.37%
27,667
61
$1.5M 0.37%
12,961
+152
62
$1.48M 0.36%
19,227
+550
63
$1.47M 0.36%
46,992
+3,394
64
$1.46M 0.36%
28,050
-915
65
$1.45M 0.35%
17,615
-1,749
66
$1.4M 0.34%
16,940
+2,486
67
$1.4M 0.34%
20,187
+522
68
$1.4M 0.34%
20,501
-664
69
$1.39M 0.34%
16,599
+1,226
70
$1.38M 0.34%
8,644
+345
71
$1.38M 0.34%
17,097
-1,849
72
$1.38M 0.34%
9,763
+1,394
73
$1.37M 0.33%
4,922
+995
74
$1.34M 0.33%
7,714
+174
75
$1.34M 0.33%
12,728
+2,495
1 2
3
4 5