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
1776
$2K ﹤0.01%
+111
1777
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109
1778
$2K ﹤0.01%
409
1779
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73
1780
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910
1781
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100
1782
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50
1783
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450
-200
1784
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1785
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200
1786
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1787
$2K ﹤0.01%
+164
1788
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200
1789
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96
-142
1790
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177
1791
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200
1792
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100
1793
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1794
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50
1795
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542
1796
$2K ﹤0.01%
100
1797
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125
1798
$2K ﹤0.01%
41
1799
$2K ﹤0.01%
150
-37
1800
$2K ﹤0.01%
100
70 71
72
73 74