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
1026
$23K 0.01%
172
1027
$23K 0.01%
1,650
-1,350
1028
$23K 0.01%
1,154
+360
1029
$23K 0.01%
688
1030
$23K 0.01%
421
1031
$23K 0.01%
650
1032
$23K 0.01%
809
+274
1033
$23K 0.01%
+1,000
1034
$23K 0.01%
360
-100
1035
$23K 0.01%
700
+500
1036
$22K 0.01%
541
1037
$22K 0.01%
1,032
+19
1038
$22K 0.01%
500
1039
$22K 0.01%
400
1040
$22K 0.01%
+440
1041
$22K 0.01%
+2,570
1042
$22K 0.01%
800
1043
$22K 0.01%
690
1044
$22K 0.01%
352
1045
$22K 0.01%
570
+4
1046
$22K 0.01%
450
1047
$22K 0.01%
578
1048
$21K 0.01%
650
-797
1049
$21K 0.01%
500
1050
$21K 0.01%
2,382
+26
40 41
42
43 44