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
1951
– –
-80
1952
$0 ﹤0.01%
+7
1953
– –
0
1954
$0 ﹤0.01%
+26
1955
– –
-1,600
1956
– –
-200
1957
– –
-41
1958
– –
0
1959
$0 ﹤0.01%
+1
1960
$0 ﹤0.01%
+10
1961
– –
-500
1962
– –
-2,051
1963
$0 ﹤0.01%
2
-125
1964
– –
-500
1965
$0 ﹤0.01%
+6
1966
– –
-980
1967
– –
-260
1968
– –
-625
1969
– –
-56
1970
$0 ﹤0.01%
+54
1971
– –
-48
1972
– –
-100
1973
$0 ﹤0.01%
40
-400
1974
$0 ﹤0.01%
+11
1975
$0 ﹤0.01%
+12
77 78
79
80 81