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
1926
– –
-33
1927
– –
-800
1928
– –
-469
1929
– –
-120
1930
– –
-424
1931
– –
-35
1932
$0 ﹤0.01%
+2
1933
$0 ﹤0.01%
+10
1934
$0 ﹤0.01%
+400
1935
– –
-28
1936
– –
-14,596
1937
– –
-2,780
1938
– –
-14,654
1939
$0 ﹤0.01%
+100
1940
– –
-100
1941
– –
-4,700
1942
– –
-84
1943
– –
-100
1944
$0 ﹤0.01%
40
-400
1945
$0 ﹤0.01%
+11
1946
$0 ﹤0.01%
+12
1947
– –
0
1948
– –
-1,875
1949
– –
-18
1950
$0 ﹤0.01%
+4
76 77
78
79 80