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
1601
$4K ﹤0.01%
133
1602
$4K ﹤0.01%
144
-288
1603
$4K ﹤0.01%
45
1604
$4K ﹤0.01%
400
1605
$4K ﹤0.01%
200
-300
1606
$4K ﹤0.01%
305
1607
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300
1608
$4K ﹤0.01%
100
1609
$4K ﹤0.01%
110
1610
$4K ﹤0.01%
100
1611
$4K ﹤0.01%
158
1612
$4K ﹤0.01%
123
1613
$4K ﹤0.01%
537
1614
$4K ﹤0.01%
500
1615
$4K ﹤0.01%
1,052
1616
$4K ﹤0.01%
150
1617
$4K ﹤0.01%
73
1618
$4K ﹤0.01%
1,097
1619
$4K ﹤0.01%
75
1620
$4K ﹤0.01%
200
1621
$4K ﹤0.01%
109
1622
$4K ﹤0.01%
9
1623
$4K ﹤0.01%
100
1624
$4K ﹤0.01%
900
1625
$4K ﹤0.01%
300