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
1301
$11K ﹤0.01%
+275
1302
$11K ﹤0.01%
+500
1303
$11K ﹤0.01%
175
1304
$11K ﹤0.01%
279
1305
$11K ﹤0.01%
840
-850
1306
$10K ﹤0.01%
222
1307
$10K ﹤0.01%
520
1308
$10K ﹤0.01%
400
1309
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500
1310
$10K ﹤0.01%
764
1311
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294
+200
1312
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232
1313
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550
1314
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208
-300
1315
$10K ﹤0.01%
+692
1316
$10K ﹤0.01%
403
+153
1317
$10K ﹤0.01%
500
1318
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466
1319
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515
1320
$10K ﹤0.01%
300
1321
$10K ﹤0.01%
200
1322
$10K ﹤0.01%
221
-104
1323
$10K ﹤0.01%
+84
1324
$10K ﹤0.01%
870
1325
$10K ﹤0.01%
22
51 52
53
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