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
1726
$2K ﹤0.01%
152
-1,327
1727
$2K ﹤0.01%
166
1728
$2K ﹤0.01%
151
1729
$2K ﹤0.01%
61
1730
$2K ﹤0.01%
107
1731
$2K ﹤0.01%
100
1732
$2K ﹤0.01%
42
1733
$2K ﹤0.01%
450
1734
$2K ﹤0.01%
1,000
1735
$2K ﹤0.01%
50
1736
$2K ﹤0.01%
58
-14
1737
$2K ﹤0.01%
100
1738
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84
1739
$2K ﹤0.01%
100
1740
$2K ﹤0.01%
119
1741
$2K ﹤0.01%
25
-1,597
1742
$2K ﹤0.01%
100
1743
$2K ﹤0.01%
500
1744
$2K ﹤0.01%
193
1745
$2K ﹤0.01%
100
1746
$2K ﹤0.01%
30
1747
$2K ﹤0.01%
27
1748
$2K ﹤0.01%
236
1749
$2K ﹤0.01%
30
1750
$2K ﹤0.01%
100
68 69
70
71 72