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
1401
$8K ﹤0.01%
225
1402
$8K ﹤0.01%
200
-50
1403
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50
-100
1404
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1405
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500
1406
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500
1407
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335
-101
1408
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525
1409
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70
1410
$8K ﹤0.01%
1,000
-1,810
1411
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700
1412
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120
1413
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1414
$8K ﹤0.01%
450
1415
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100
1416
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300
1417
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61
-400
1418
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41
1419
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241
1420
$8K ﹤0.01%
150
1421
$8K ﹤0.01%
640
1422
$8K ﹤0.01%
357
+120
1423
$8K ﹤0.01%
500
1424
$8K ﹤0.01%
466
-1
1425
$8K ﹤0.01%
689
+199
55 56
57
58 59