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
1126
$18K ﹤0.01%
345
1127
$18K ﹤0.01%
325
-50
1128
$18K ﹤0.01%
300
1129
$18K ﹤0.01%
1,031
1130
$18K ﹤0.01%
+372
1131
$18K ﹤0.01%
1,520
-7,950
1132
$18K ﹤0.01%
1,252
1133
$18K ﹤0.01%
1,500
1134
$18K ﹤0.01%
967
1135
$18K ﹤0.01%
661
1136
$18K ﹤0.01%
2,008
+608
1137
$18K ﹤0.01%
1,000
1138
$17K ﹤0.01%
+900
1139
$17K ﹤0.01%
+1,063
1140
$17K ﹤0.01%
350
-50
1141
$17K ﹤0.01%
894
+56
1142
$17K ﹤0.01%
1,000
-500
1143
$17K ﹤0.01%
+866
1144
$17K ﹤0.01%
128
1145
$17K ﹤0.01%
833
1146
$17K ﹤0.01%
130
-12
1147
$17K ﹤0.01%
+1,000
1148
$17K ﹤0.01%
+283
1149
$17K ﹤0.01%
360
-40
1150
$17K ﹤0.01%
216
44 45
46
47 48