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
1051
$21K 0.01%
225
1052
$21K 0.01%
1,060
1053
$21K 0.01%
293
-203
1054
$21K 0.01%
3,050
1055
$21K 0.01%
1,575
+825
1056
$21K 0.01%
685
1057
$21K 0.01%
85
+35
1058
$21K 0.01%
637
1059
$21K 0.01%
450
+250
1060
$21K 0.01%
5,000
-1,000
1061
$21K 0.01%
1,314
1062
$21K 0.01%
207
1063
$21K 0.01%
200
1064
$21K 0.01%
132
1065
$21K 0.01%
765
1066
$21K 0.01%
225
-50
1067
$21K 0.01%
782
1068
$21K 0.01%
2,204
-969
1069
$21K 0.01%
100
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$21K 0.01%
1,134
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1071
$21K 0.01%
900
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$21K 0.01%
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-250
1073
$21K 0.01%
1,517
+100
1074
$20K ﹤0.01%
400
1075
$20K ﹤0.01%
800
41 42
43
44 45