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
1251
$12K ﹤0.01%
400
1252
$12K ﹤0.01%
1,250
-6,824
1253
$12K ﹤0.01%
231
1254
$12K ﹤0.01%
+1,000
1255
$12K ﹤0.01%
550
-900
1256
$12K ﹤0.01%
200
1257
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150
1258
$12K ﹤0.01%
1,300
1259
$12K ﹤0.01%
200
1260
$12K ﹤0.01%
400
1261
$12K ﹤0.01%
+1,000
1262
$12K ﹤0.01%
318
1263
$12K ﹤0.01%
360
1264
$12K ﹤0.01%
450
+150
1265
$12K ﹤0.01%
135
1266
$12K ﹤0.01%
75
1267
$12K ﹤0.01%
142
1268
$12K ﹤0.01%
500
1269
$12K ﹤0.01%
200
1270
$12K ﹤0.01%
134
+28
1271
$12K ﹤0.01%
309
-500
1272
$11K ﹤0.01%
300
1273
$11K ﹤0.01%
453
1274
$11K ﹤0.01%
200
-300
1275
$11K ﹤0.01%
600
49 50
51
52 53