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
826
$44K 0.01%
+3,014
827
$43K 0.01%
661
828
$43K 0.01%
826
+592
829
$43K 0.01%
600
830
$43K 0.01%
782
831
$43K 0.01%
1,786
+1,556
832
$43K 0.01%
1,447
+57
833
$42K 0.01%
4,125
834
$42K 0.01%
885
+390
835
$42K 0.01%
640
836
$42K 0.01%
2,547
+2,016
837
$42K 0.01%
650
838
$41K 0.01%
335
+40
839
$41K 0.01%
637
840
$41K 0.01%
366
841
$41K 0.01%
1,220
-151
842
$41K 0.01%
1,401
-921
843
$41K 0.01%
+3,375
844
$41K 0.01%
2,135
+156
845
$40K 0.01%
805
+20
846
$40K 0.01%
1,245
+1,070
847
$40K 0.01%
705
+172
848
$40K 0.01%
+1,200
849
$39K 0.01%
469
-92
850
$39K 0.01%
2,412
+1,037
32 33
34
35 36