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 8.05%
4 Financials 7.79%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$778K 0.19%
+8,753
127
$757K 0.19%
13,840
+608
128
$755K 0.18%
23,067
+2,515
129
$755K 0.18%
5,572
+1,448
130
$752K 0.18%
8,386
+220
131
$735K 0.18%
22,751
+11,439
132
$729K 0.18%
38,720
133
$718K 0.18%
9,601
-113
134
$714K 0.17%
17,743
+12,190
135
$713K 0.17%
5,491
-250
136
$707K 0.17%
5,015
+254
137
$704K 0.17%
30,193
+21,016
138
$704K 0.17%
5,629
-797
139
$701K 0.17%
6,527
-2,240
140
$697K 0.17%
22,689
+93
141
$697K 0.17%
4,888
+1,714
142
$696K 0.17%
14,217
-897
143
$687K 0.17%
12,508
+533
144
$683K 0.17%
6,612
-474
145
$673K 0.16%
5,543
+101
146
$665K 0.16%
29,814
+114
147
$662K 0.16%
3,924
+163
148
$662K 0.16%
35,117
-45,331
149
$640K 0.16%
+14,850
150
$638K 0.16%
3,875
+658
4 5
6
7 8