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
1201
$14K ﹤0.01%
1,000
-700
1202
$14K ﹤0.01%
500
1203
$14K ﹤0.01%
400
1204
$14K ﹤0.01%
565
1205
$14K ﹤0.01%
800
1206
$14K ﹤0.01%
2,000
-1,000
1207
$14K ﹤0.01%
130
+30
1208
$14K ﹤0.01%
+541
1209
$14K ﹤0.01%
200
1210
$14K ﹤0.01%
222
+22
1211
$14K ﹤0.01%
500
1212
$14K ﹤0.01%
1,000
1213
$14K ﹤0.01%
360
-480
1214
$14K ﹤0.01%
400
1215
$14K ﹤0.01%
330
1216
$13K ﹤0.01%
+893
1217
$13K ﹤0.01%
200
1218
$13K ﹤0.01%
305
+1
1219
$13K ﹤0.01%
+100
1220
$13K ﹤0.01%
210
1221
$13K ﹤0.01%
+1,504
1222
$13K ﹤0.01%
127
1223
$13K ﹤0.01%
625
1224
$13K ﹤0.01%
770
1225
$13K ﹤0.01%
288
-260
47 48
49
50 51