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 8.05%
4 Financials 7.79%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$634K 0.16%
5,790
+2,157
152
$631K 0.15%
28,564
+8,700
153
$628K 0.15%
7,778
+366
154
$605K 0.15%
8,713
-175
155
$602K 0.15%
14,537
+5,469
156
$598K 0.15%
4,867
+1,386
157
$594K 0.15%
14,484
158
$592K 0.14%
13,269
+447
159
$578K 0.14%
10,717
+95
160
$578K 0.14%
11,520
+750
161
$577K 0.14%
52,381
+3,599
162
$576K 0.14%
38,143
-324
163
$573K 0.14%
4,633
-503
164
$569K 0.14%
5,554
+430
165
$563K 0.14%
10,477
-911
166
$563K 0.14%
64,315
+4,255
167
$562K 0.14%
6,484
+411
168
$559K 0.14%
11,668
-471
169
$557K 0.14%
26,525
-353
170
$554K 0.14%
27,157
+25,799
171
$552K 0.14%
30,357
-1,929
172
$551K 0.13%
8,874
-420
173
$549K 0.13%
20,265
+251
174
$537K 0.13%
23,050
-1,970
175
$537K 0.13%
10,616
+548
5 6
7
8 9