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
2051
– –
-80
2052
$0 ﹤0.01%
+27
2053
– –
0
2054
$0 ﹤0.01%
+200
2055
– –
-510
2056
– –
-164
2057
$0 ﹤0.01%
+9
2058
– –
0
2059
$0 ﹤0.01%
53
-204
2060
– –
-250
2061
$0 ﹤0.01%
+1
2062
– –
-300
2063
– –
-550
2064
$0 ﹤0.01%
+3
2065
– –
-150
2066
$0 ﹤0.01%
+13
2067
– –
0
2068
– –
-20
79 80 81 82
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