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
1751
$2K ﹤0.01%
56
-15
1752
$2K ﹤0.01%
17
1753
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30
1754
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90
1755
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50
1756
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162
1757
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47
-134
1758
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300
1759
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18
1760
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38
-4
1761
$2K ﹤0.01%
2
1762
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155
1763
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+37
1764
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26
1765
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60
1766
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68
1767
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25
1768
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1,000
1769
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80
1770
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20
1771
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50
1772
$2K ﹤0.01%
500
1773
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59
1774
$2K ﹤0.01%
9
1775
$2K ﹤0.01%
3
-12
69 70
71
72 73