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
1076
$20K ﹤0.01%
513
+26
1077
$20K ﹤0.01%
1,040
1078
$20K ﹤0.01%
+430
1079
$20K ﹤0.01%
289
-4
1080
$20K ﹤0.01%
+477
1081
$20K ﹤0.01%
650
-300
1082
$20K ﹤0.01%
300
1083
$20K ﹤0.01%
189
-900
1084
$20K ﹤0.01%
1,050
1085
$20K ﹤0.01%
192
-209
1086
$20K ﹤0.01%
1,500
-2,500
1087
$20K ﹤0.01%
+325
1088
$20K ﹤0.01%
441
+300
1089
$20K ﹤0.01%
255
1090
$20K ﹤0.01%
768
1091
$20K ﹤0.01%
715
1092
$20K ﹤0.01%
202
-15,830
1093
$20K ﹤0.01%
1,500
1094
$20K ﹤0.01%
800
-100
1095
$20K ﹤0.01%
700
-300
1096
$20K ﹤0.01%
200
-300
1097
$20K ﹤0.01%
1,122
1098
$19K ﹤0.01%
137
1099
$19K ﹤0.01%
1,515
-500
1100
$19K ﹤0.01%
247
42 43
44
45 46