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
1151
$17K ﹤0.01%
400
1152
$17K ﹤0.01%
2,300
1153
$17K ﹤0.01%
+160
1154
$17K ﹤0.01%
877
1155
$16K ﹤0.01%
298
-55
1156
$16K ﹤0.01%
375
-75
1157
$16K ﹤0.01%
1,350
-120
1158
$16K ﹤0.01%
500
+150
1159
$16K ﹤0.01%
500
1160
$16K ﹤0.01%
600
1161
$16K ﹤0.01%
250
-300
1162
$16K ﹤0.01%
256
1163
$16K ﹤0.01%
+320
1164
$16K ﹤0.01%
1,200
1165
$16K ﹤0.01%
550
1166
$16K ﹤0.01%
565
1167
$16K ﹤0.01%
+505
1168
$16K ﹤0.01%
800
1169
$16K ﹤0.01%
650
+100
1170
$16K ﹤0.01%
216
1171
$16K ﹤0.01%
250
1172
$16K ﹤0.01%
200
1173
$16K ﹤0.01%
1,345
1174
$16K ﹤0.01%
308
1175
$15K ﹤0.01%
90
45 46
47
48 49