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 8.05%
4 Financials 7.79%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.32%
12,316
+70
77
$1.3M 0.32%
39,888
+6,744
78
$1.27M 0.31%
16,265
+775
79
$1.26M 0.31%
14,712
-606
80
$1.25M 0.31%
9,775
-364
81
$1.25M 0.31%
25,922
+3,090
82
$1.25M 0.3%
9,643
+57
83
$1.24M 0.3%
25,872
+1,644
84
$1.23M 0.3%
10,859
+961
85
$1.21M 0.3%
6,935
+3,140
86
$1.2M 0.29%
10,218
+1,282
87
$1.18M 0.29%
16,600
+7,072
88
$1.17M 0.29%
8,284
+3,028
89
$1.12M 0.27%
23,940
+1,023
90
$1.1M 0.27%
12,455
+2,095
91
$1.09M 0.27%
26,445
+8,566
92
$1.09M 0.27%
13,653
+7,523
93
$1.07M 0.26%
13,343
-1,160
94
$1.05M 0.26%
26,965
-4,125
95
$1.05M 0.26%
+16,392
96
$1.05M 0.26%
9,477
+241
97
$1.03M 0.25%
15,449
+1,369
98
$1.03M 0.25%
17,218
-17,666
99
$1.03M 0.25%
25,157
+7,449
100
$1.01M 0.25%
18,380
+4,188
2 3
4
5 6