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
1176
$15K ﹤0.01%
1,325
1177
$15K ﹤0.01%
600
-465
1178
$15K ﹤0.01%
244
-153
1179
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+70
1180
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423
1181
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300
1182
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375
1183
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402
+8
1184
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433
-950
1185
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1186
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200
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104
1188
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321
+111
1189
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300
-200
1190
$15K ﹤0.01%
665
1191
$15K ﹤0.01%
2,000
1192
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750
1193
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325
-100
1194
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580
1195
$15K ﹤0.01%
500
1196
$15K ﹤0.01%
300
1197
$15K ﹤0.01%
+531
1198
$15K ﹤0.01%
160
1199
$14K ﹤0.01%
1,000
1200
$14K ﹤0.01%
500
46 47
48
49 50