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
1526
$6K ﹤0.01%
240
1527
$6K ﹤0.01%
265
1528
$5K ﹤0.01%
+242
1529
$5K ﹤0.01%
300
-250
1530
$5K ﹤0.01%
65
1531
$5K ﹤0.01%
50
1532
$5K ﹤0.01%
200
-301
1533
$5K ﹤0.01%
118
1534
$5K ﹤0.01%
+250
1535
$5K ﹤0.01%
+105
1536
$5K ﹤0.01%
250
1537
$5K ﹤0.01%
70
-300
1538
$5K ﹤0.01%
85
1539
$5K ﹤0.01%
125
1540
$5K ﹤0.01%
330
1541
$5K ﹤0.01%
+129
1542
$5K ﹤0.01%
252
1543
$5K ﹤0.01%
50
1544
$5K ﹤0.01%
200
1545
$5K ﹤0.01%
169
1546
$5K ﹤0.01%
100
1547
$5K ﹤0.01%
+100
1548
$5K ﹤0.01%
300
1549
$5K ﹤0.01%
18
1550
$5K ﹤0.01%
+560
60 61
62
63 64