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
1101
$19K ﹤0.01%
+200
1102
$19K ﹤0.01%
1,500
+500
1103
$19K ﹤0.01%
172
1104
$19K ﹤0.01%
+458
1105
$19K ﹤0.01%
75
1106
$19K ﹤0.01%
1,420
1107
$19K ﹤0.01%
681
1108
$19K ﹤0.01%
536
-750
1109
$19K ﹤0.01%
445
-194
1110
$19K ﹤0.01%
667
-893
1111
$19K ﹤0.01%
+316
1112
$19K ﹤0.01%
+394
1113
$19K ﹤0.01%
635
+500
1114
$19K ﹤0.01%
760
1115
$19K ﹤0.01%
2,000
1116
$19K ﹤0.01%
332
1117
$19K ﹤0.01%
493
1118
$19K ﹤0.01%
719
1119
$19K ﹤0.01%
617
1120
$19K ﹤0.01%
2,000
1121
$19K ﹤0.01%
600
-11
1122
$19K ﹤0.01%
1,079
-79
1123
$18K ﹤0.01%
3,250
1124
$18K ﹤0.01%
1,025
1125
$18K ﹤0.01%
+460
43 44
45
46 47