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 8.05%
4 Financials 7.79%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.24%
115,103
-447
102
$986K 0.24%
14,070
+4,397
103
$971K 0.24%
4,470
-109
104
$961K 0.23%
11,544
+2,075
105
$922K 0.23%
14,134
+4,577
106
$915K 0.22%
103,650
-4,600
107
$913K 0.22%
21,131
+604
108
$911K 0.22%
20,358
+5,877
109
$908K 0.22%
+11,480
110
$891K 0.22%
11,138
+3,776
111
$889K 0.22%
21,895
+1,166
112
$883K 0.22%
9,415
+3
113
$881K 0.22%
8,263
+70
114
$880K 0.22%
5,981
+1,023
115
$876K 0.21%
18,028
+902
116
$870K 0.21%
38,992
+11,248
117
$867K 0.21%
7,197
+794
118
$867K 0.21%
13,361
+4,827
119
$857K 0.21%
16,311
120
$853K 0.21%
24,424
-1,009
121
$814K 0.2%
14,699
-357
122
$812K 0.2%
18,481
-1,201
123
$809K 0.2%
16,070
-254
124
$785K 0.19%
3,964
+121
125
$782K 0.19%
5,306
-2,767
3 4
5
6 7