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
776
$51K 0.01%
2,000
777
$51K 0.01%
756
-250
778
$51K 0.01%
610
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779
$51K 0.01%
2,146
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780
$51K 0.01%
6,100
-3,650
781
$51K 0.01%
+2,900
782
$51K 0.01%
1,220
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783
$51K 0.01%
3,000
-1,400
784
$51K 0.01%
825
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785
$50K 0.01%
+1,134
786
$50K 0.01%
9,204
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787
$50K 0.01%
1,134
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$50K 0.01%
1,138
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789
$50K 0.01%
566
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790
$49K 0.01%
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791
$49K 0.01%
1,613
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$49K 0.01%
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793
$49K 0.01%
850
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$49K 0.01%
1,663
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795
$48K 0.01%
1,200
796
$48K 0.01%
950
797
$48K 0.01%
1,430
798
$48K 0.01%
932
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799
$48K 0.01%
926
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800
$48K 0.01%
760
-250
30 31
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