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
1926
– –
-623
1927
– –
-101
1928
– –
-113
1929
– –
-29
1930
– –
0
1931
– –
-30
1932
– –
-200
1933
– –
-7,324
1934
– –
-100
1935
– –
-4,700
1936
– –
-84
1937
– –
-19
1938
– –
-788
1939
– –
-695
1940
– –
-100
1941
$0 ﹤0.01%
+15
1942
– –
-100
1943
– –
-637
1944
$0 ﹤0.01%
+14
1945
– –
-120
1946
$0 ﹤0.01%
+38
1947
– –
-50
1948
– –
-50
1949
– –
-7,009
1950
– –
-17
76 77
78
79 80