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
1001
$25K 0.01%
1,265
1002
$25K 0.01%
+1,050
1003
$25K 0.01%
1,200
1004
$25K 0.01%
+2,000
1005
$24K 0.01%
265
-18
1006
$24K 0.01%
268
-32
1007
$24K 0.01%
2,900
+1,000
1008
$24K 0.01%
868
1009
$24K 0.01%
600
-25
1010
$24K 0.01%
3,000
1011
$24K 0.01%
313
-15
1012
$24K 0.01%
1,000
1013
$24K 0.01%
300
1014
$24K 0.01%
184
-15
1015
$24K 0.01%
+688
1016
$24K 0.01%
1,431
-389
1017
$24K 0.01%
1,197
+250
1018
$24K 0.01%
3,600
1019
$23K 0.01%
1,094
1020
$23K 0.01%
301
1021
$23K 0.01%
538
1022
$23K 0.01%
720
1023
$23K 0.01%
1,287
1024
$23K 0.01%
1,250
-400
1025
$23K 0.01%
+815
39 40
41
42 43