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
1901
$0 ﹤0.01%
+7
1902
$0 ﹤0.01%
13
1903
– –
0
1904
– –
-962
1905
– –
-70
1906
– –
-50
1907
– –
-4,674
1908
– –
-106
1909
– –
-455
1910
– –
-150
1911
– –
-500
1912
– –
-33
1913
– –
-800
1914
– –
-469
1915
– –
-120
1916
– –
-424
1917
– –
-35
1918
$0 ﹤0.01%
+2
1919
$0 ﹤0.01%
+10
1920
$0 ﹤0.01%
+400
1921
– –
-28
1922
– –
-14,596
1923
– –
-2,780
1924
– –
-14,654
1925
$0 ﹤0.01%
+100
75 76
77
78 79