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
926
$32K 0.01%
+3,000
927
$32K 0.01%
32
-27
928
$32K 0.01%
1,135
929
$32K 0.01%
532
-6
930
$31K 0.01%
1,832
-167
931
$31K 0.01%
1,333
932
$31K 0.01%
431
+31
933
$31K 0.01%
555
934
$31K 0.01%
2,972
+2,472
935
$31K 0.01%
123
+100
936
$31K 0.01%
1,215
-20
937
$30K 0.01%
698
938
$30K 0.01%
+354
939
$30K 0.01%
2,235
-1,005
940
$30K 0.01%
1,639
+1,089
941
$30K 0.01%
1,000
942
$30K 0.01%
550
943
$30K 0.01%
3,840
+792
944
$30K 0.01%
328
945
$30K 0.01%
218
+142
946
$30K 0.01%
500
-1,500
947
$30K 0.01%
263
948
$30K 0.01%
25
949
$30K 0.01%
1,899
-200
950
$30K 0.01%
2,250
36 37
38
39 40