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
2051
– –
-60
2052
– –
-210
2053
– –
-300
2054
– –
0
2055
– –
-68
2056
$0 ﹤0.01%
+100
2057
– –
-50
2058
– –
0
2059
– –
-17
2060
$0 ﹤0.01%
+300
2061
$0 ﹤0.01%
+5
2062
– –
0
2063
$0 ﹤0.01%
+15
2064
$0 ﹤0.01%
+300
2065
$0 ﹤0.01%
19
-198
2066
– –
-800
79 80 81 82
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