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
1876
$1K ﹤0.01%
37
1877
$1K ﹤0.01%
100
1878
$1K ﹤0.01%
200
-250
1879
$1K ﹤0.01%
+77
1880
$1K ﹤0.01%
67
1881
$1K ﹤0.01%
1,000
1882
$1K ﹤0.01%
80
1883
$1K ﹤0.01%
17
1884
$1K ﹤0.01%
129
-1
1885
$1K ﹤0.01%
1,000
1886
$1K ﹤0.01%
16
1887
$1K ﹤0.01%
+70
1888
$1K ﹤0.01%
700
1889
$1K ﹤0.01%
13
1890
$1K ﹤0.01%
+12
1891
$1K ﹤0.01%
30
1892
– –
-19
1893
– –
-177
1894
– –
0
1895
– –
-2,200
1896
– –
-100
1897
$0 ﹤0.01%
36
1898
$0 ﹤0.01%
+18
1899
– –
-200
1900
– –
-120
74 75
76
77 78