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
1901
– –
-33
1902
– –
-60
1903
– –
-210
1904
– –
-300
1905
$0 ﹤0.01%
+3
1906
$0 ﹤0.01%
+6
1907
$0 ﹤0.01%
400
1908
$0 ﹤0.01%
+7
1909
– –
-2,000
1910
– –
-500
1911
$0 ﹤0.01%
+1
1912
$0 ﹤0.01%
+4
1913
$0 ﹤0.01%
+100
1914
– –
0
1915
$0 ﹤0.01%
+20
1916
$0 ﹤0.01%
+7
1917
$0 ﹤0.01%
13
1918
– –
0
1919
– –
-4,674
1920
– –
-106
1921
– –
-455
1922
– –
-200
1923
– –
-7,324
1924
– –
-150
1925
– –
-500
75 76
77
78 79