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
1626
$4K ﹤0.01%
155
1627
$4K ﹤0.01%
300
1628
$4K ﹤0.01%
100
1629
$4K ﹤0.01%
225
1630
$4K ﹤0.01%
300
-925
1631
$4K ﹤0.01%
129
-759
1632
$4K ﹤0.01%
177
-80
1633
$4K ﹤0.01%
100
1634
$4K ﹤0.01%
100
1635
$4K ﹤0.01%
50
1636
$4K ﹤0.01%
39
1637
$4K ﹤0.01%
368
1638
$4K ﹤0.01%
176
1639
$4K ﹤0.01%
50
1640
$4K ﹤0.01%
600
1641
$4K ﹤0.01%
50
1642
$4K ﹤0.01%
171
1643
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173
1644
$4K ﹤0.01%
400
1645
$3K ﹤0.01%
69
1646
$3K ﹤0.01%
250
1647
$3K ﹤0.01%
50
-50
1648
$3K ﹤0.01%
34
-1,100
1649
$3K ﹤0.01%
123
1650
$3K ﹤0.01%
250
64 65
66
67 68