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
1676
$3K ﹤0.01%
250
1677
$3K ﹤0.01%
200
-2,181
1678
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60
1679
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115
-400
1680
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617
1681
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94
-1,019
1682
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76
1683
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400
1684
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60
1685
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68
-150
1686
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49
1687
– –
0
1688
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200
1689
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67
+34
1690
$3K ﹤0.01%
458
-153
1691
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91
1692
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69
-5
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150
1694
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+190
1695
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400
1696
$3K ﹤0.01%
100
1697
$3K ﹤0.01%
21
1698
$3K ﹤0.01%
1,956
1699
$3K ﹤0.01%
165
1700
$3K ﹤0.01%
218
66 67
68
69 70