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
1226
$13K ﹤0.01%
400
1227
$13K ﹤0.01%
450
-1,350
1228
$13K ﹤0.01%
1,100
1229
$13K ﹤0.01%
+392
1230
$13K ﹤0.01%
1,149
1231
$13K ﹤0.01%
+150
1232
$13K ﹤0.01%
+404
1233
$13K ﹤0.01%
100
1234
$13K ﹤0.01%
200
1235
$13K ﹤0.01%
271
1236
$13K ﹤0.01%
197
-353
1237
$13K ﹤0.01%
700
-240
1238
$13K ﹤0.01%
400
1239
$13K ﹤0.01%
275
1240
$13K ﹤0.01%
2,055
1241
$13K ﹤0.01%
200
1242
$13K ﹤0.01%
1,000
1243
$13K ﹤0.01%
200
-50
1244
$13K ﹤0.01%
550
-500
1245
$13K ﹤0.01%
429
1246
$13K ﹤0.01%
1,500
1247
$13K ﹤0.01%
700
1248
$13K ﹤0.01%
500
1249
$13K ﹤0.01%
+384
1250
$13K ﹤0.01%
500
48 49
50
51 52