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 8.04%
4 Financials 7.81%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$59K 0.01%
1,505
-240
727
$59K 0.01%
2,609
-900
728
$59K 0.01%
506
+87
729
$59K 0.01%
2,748
+943
730
$59K 0.01%
3,069
+1,275
731
$58K 0.01%
2,026
+1,776
732
$58K 0.01%
960
733
$58K 0.01%
1,850
734
$57K 0.01%
4,550
+1,800
735
$57K 0.01%
640
736
$57K 0.01%
1,200
-400
737
$57K 0.01%
450
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738
$57K 0.01%
2,292
739
$57K 0.01%
975
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740
$57K 0.01%
740
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741
$57K 0.01%
600
742
$56K 0.01%
960
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$56K 0.01%
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744
$56K 0.01%
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$56K 0.01%
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746
$56K 0.01%
950
747
$56K 0.01%
290
748
$56K 0.01%
+1,400
749
$56K 0.01%
475
750
$55K 0.01%
661
28 29
30
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