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
976
$27K 0.01%
+767
977
$26K 0.01%
937
+117
978
$26K 0.01%
400
979
$26K 0.01%
854
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980
$26K 0.01%
945
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$26K 0.01%
280
982
$26K 0.01%
744
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983
$26K 0.01%
355
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984
$26K 0.01%
2,011
-2,262
985
$26K 0.01%
1,596
-4,125
986
$26K 0.01%
1,036
987
$26K 0.01%
1,579
988
$26K 0.01%
535
989
$26K 0.01%
855
990
$26K 0.01%
195
991
$26K 0.01%
1,310
992
$26K 0.01%
2,575
993
$26K 0.01%
720
994
$26K 0.01%
750
995
$25K 0.01%
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$25K 0.01%
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997
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$25K 0.01%
766
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999
$25K 0.01%
1,089
-75
1000
$25K 0.01%
+500
38 39
40
41 42