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
1651
$3K ﹤0.01%
1,000
1652
$3K ﹤0.01%
104
1653
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35
1654
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148
1655
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392
-392
1656
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200
1657
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175
+75
1658
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61
1659
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+70
1660
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100
1661
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75
1662
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55
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142
1664
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+100
1665
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50
1666
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200
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25
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1669
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+124
1670
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+400
1671
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+100
1672
$3K ﹤0.01%
203
1673
$3K ﹤0.01%
58
-735
1674
$3K ﹤0.01%
100
1675
$3K ﹤0.01%
70
65 66
67
68 69