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
851
$39K 0.01%
234
852
$39K 0.01%
775
-200
853
$38K 0.01%
450
854
$38K 0.01%
643
855
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282
856
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520
857
$38K 0.01%
675
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858
$37K 0.01%
400
859
$37K 0.01%
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860
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+1,015
861
$37K 0.01%
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863
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550
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866
$37K 0.01%
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$37K 0.01%
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$36K 0.01%
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$36K 0.01%
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873
$36K 0.01%
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$36K 0.01%
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875
$36K 0.01%
3,077
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33 34
35
36 37