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
1876
$1K ﹤0.01%
4
1877
$1K ﹤0.01%
10
1878
$1K ﹤0.01%
39
1879
$1K ﹤0.01%
+32
1880
$1K ﹤0.01%
+90
1881
$1K ﹤0.01%
145
1882
$1K ﹤0.01%
28
1883
$1K ﹤0.01%
51
1884
$1K ﹤0.01%
+10
1885
$1K ﹤0.01%
30
1886
$1K ﹤0.01%
+31
1887
$1K ﹤0.01%
37
1888
$1K ﹤0.01%
100
1889
$1K ﹤0.01%
200
-250
1890
$0 ﹤0.01%
+63
1891
$0 ﹤0.01%
+3
1892
$0 ﹤0.01%
400
1893
$0 ﹤0.01%
+7
1894
– –
-2,000
1895
– –
-500
1896
$0 ﹤0.01%
+1
1897
$0 ﹤0.01%
+4
1898
$0 ﹤0.01%
+100
1899
– –
0
1900
$0 ﹤0.01%
+20
74 75
76
77 78