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
751
$55K 0.01%
544
+367
752
$55K 0.01%
600
-815
753
$55K 0.01%
1,020
754
$55K 0.01%
696
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755
$54K 0.01%
1,519
-300
756
$54K 0.01%
1,010
-78
757
$54K 0.01%
531
-138
758
$54K 0.01%
4,170
-2,504
759
$54K 0.01%
1,142
760
$54K 0.01%
1,106
+286
761
$54K 0.01%
2,302
-800
762
$53K 0.01%
8,282
763
$53K 0.01%
1,177
764
$53K 0.01%
3,034
-684
765
$53K 0.01%
1,685
766
$53K 0.01%
2,390
+1,500
767
$53K 0.01%
970
768
$53K 0.01%
3,367
769
$52K 0.01%
1,253
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770
$52K 0.01%
2,779
771
$52K 0.01%
2,800
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772
$52K 0.01%
1,035
+450
773
$52K 0.01%
+4,991
774
$51K 0.01%
1,070
775
$51K 0.01%
431
29 30
31
32 33