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
1701
$3K ﹤0.01%
63
1702
$3K ﹤0.01%
100
1703
$3K ﹤0.01%
300
1704
$3K ﹤0.01%
62
1705
$3K ﹤0.01%
+300
1706
$3K ﹤0.01%
50
-2,538
1707
$3K ﹤0.01%
+95
1708
$3K ﹤0.01%
100
1709
$3K ﹤0.01%
250
1710
$3K ﹤0.01%
283
1711
$2K ﹤0.01%
14
1712
$2K ﹤0.01%
40
1713
$2K ﹤0.01%
14
1714
$2K ﹤0.01%
67
1715
$2K ﹤0.01%
500
1716
$2K ﹤0.01%
+100
1717
$2K ﹤0.01%
11
1718
$2K ﹤0.01%
200
1719
$2K ﹤0.01%
42
1720
$2K ﹤0.01%
50
1721
$2K ﹤0.01%
25
1722
$2K ﹤0.01%
19
1723
$2K ﹤0.01%
140
1724
$2K ﹤0.01%
85
1725
$2K ﹤0.01%
100
67 68
69
70 71