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
2001
– –
-2,051
2002
$0 ﹤0.01%
2
-125
2003
– –
-500
2004
$0 ﹤0.01%
+6
2005
– –
-980
2006
– –
-623
2007
– –
-101
2008
– –
-113
2009
– –
-29
2010
– –
-260
2011
– –
-625
2012
– –
-56
2013
$0 ﹤0.01%
+54
2014
– –
-48
2015
– –
-1,500
2016
– –
-400
2017
$0 ﹤0.01%
5
-157
2018
– –
-14
2019
– –
-250
2020
– –
-312
2021
– –
-950
2022
– –
-300
2023
– –
-150
2024
– –
-250
2025
– –
-16
79 80
81
82 83