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
1826
$1K ﹤0.01%
58
1827
$1K ﹤0.01%
8
1828
$1K ﹤0.01%
44
1829
$1K ﹤0.01%
4
1830
$1K ﹤0.01%
10
1831
$1K ﹤0.01%
39
1832
$1K ﹤0.01%
+32
1833
$1K ﹤0.01%
+90
1834
$1K ﹤0.01%
145
1835
$1K ﹤0.01%
981
1836
$1K ﹤0.01%
130
1837
$1K ﹤0.01%
250
1838
$1K ﹤0.01%
86
+47
1839
$1K ﹤0.01%
23
1840
$1K ﹤0.01%
15
-150
1841
$1K ﹤0.01%
8
1842
$1K ﹤0.01%
25
-2
1843
$1K ﹤0.01%
54
1844
$1K ﹤0.01%
60
1845
$1K ﹤0.01%
12
1846
$1K ﹤0.01%
10
1847
$1K ﹤0.01%
+17
1848
$1K ﹤0.01%
137
1849
$1K ﹤0.01%
+29
1850
$1K ﹤0.01%
100