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
2026
– –
0
2027
$0 ﹤0.01%
53
-204
2028
– –
-250
2029
$0 ﹤0.01%
+1
2030
– –
-300
2031
– –
-550
2032
$0 ﹤0.01%
+3
2033
– –
-150
2034
$0 ﹤0.01%
+100
2035
$0 ﹤0.01%
+6
2036
– –
-500
2037
– –
-900
2038
– –
-450
2039
– –
0
2040
– –
0
2041
– –
-20
2042
– –
-177
2043
– –
0
2044
– –
-2,200
2045
– –
-100
2046
$0 ﹤0.01%
36
2047
$0 ﹤0.01%
+18
2048
– –
-200
2049
– –
-120
2050
– –
-33
79 80 81
82
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