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
176
$535K 0.13%
4,208
+487
177
$534K 0.13%
15,265
+410
178
$530K 0.13%
12,427
-3,660
179
$525K 0.13%
21,121
+1,745
180
$516K 0.13%
2,996
+290
181
$510K 0.12%
9,760
-96
182
$509K 0.12%
2
183
$505K 0.12%
11,939
+437
184
$502K 0.12%
5,421
-885
185
$497K 0.12%
38,066
+3,263
186
$494K 0.12%
5,534
+1,140
187
$486K 0.12%
10,584
+4,484
188
$486K 0.12%
7,771
-3
189
$477K 0.12%
+12,936
190
$475K 0.12%
10,150
-1,539
191
$474K 0.12%
7,286
+6,350
192
$472K 0.12%
+9,573
193
$469K 0.11%
20,250
+11,456
194
$469K 0.11%
7,720
+7,520
195
$467K 0.11%
5,266
-530
196
$466K 0.11%
8,074
+2,172
197
$466K 0.11%
2,513
-99
198
$465K 0.11%
19,275
+6,930
199
$463K 0.11%
7,943
-914
200
$459K 0.11%
17,106
6 7
8
9 10