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
2026
– –
0
2027
– –
-12
2028
– –
-21
2029
$0 ﹤0.01%
+10
2030
– –
-450
2031
$0 ﹤0.01%
+15
2032
$0 ﹤0.01%
+150
2033
$0 ﹤0.01%
+1
2034
– –
-30
2035
$0 ﹤0.01%
+50
2036
– –
0
2037
$0 ﹤0.01%
+10
2038
$0 ﹤0.01%
+19
2039
$0 ﹤0.01%
+24
2040
$0 ﹤0.01%
+30
2041
– –
0
2042
– –
-30
2043
– –
-256
2044
– –
-460
2045
– –
0
2046
– –
-206
2047
– –
-190
2048
$0 ﹤0.01%
+25
2049
– –
-50
2050
– –
-500
79 80 81
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