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
1326
$10K ﹤0.01%
300
1327
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17
1328
$10K ﹤0.01%
330
+150
1329
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1,875
1330
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340
1331
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780
-1,000
1332
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325
1333
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290
1334
$9K ﹤0.01%
425
-750
1335
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1,133
+70
1336
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300
1337
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50
1338
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159
1339
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250
1340
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400
+200
1341
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100
1342
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1343
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+2,000
1344
$9K ﹤0.01%
687
1345
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700
1346
$9K ﹤0.01%
103
-1,187
1347
$9K ﹤0.01%
375
-390
1348
$9K ﹤0.01%
400
1349
$9K ﹤0.01%
528
-700
1350
$9K ﹤0.01%
503
52 53
54
55 56