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
1951
– –
-830
1952
– –
-200
1953
– –
0
1954
– –
-70
1955
– –
-500
1956
– –
-900
1957
– –
-450
1958
– –
0
1959
– –
0
1960
– –
-68
1961
$0 ﹤0.01%
+100
1962
– –
-50
1963
– –
0
1964
– –
-17
1965
$0 ﹤0.01%
+300
1966
$0 ﹤0.01%
+5
1967
– –
0
1968
$0 ﹤0.01%
+15
1969
$0 ﹤0.01%
+300
1970
$0 ﹤0.01%
19
-198
1971
– –
-800
1972
$0 ﹤0.01%
+63
1973
$0 ﹤0.01%
+100
1974
– –
-962
1975
– –
-70
77 78
79
80 81