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
201
$459K 0.11%
10,542
202
$458K 0.11%
23,907
-2,947
203
$455K 0.11%
10,599
+1,454
204
$455K 0.11%
10,500
+545
205
$454K 0.11%
15,531
+3,130
206
$454K 0.11%
4,166
-387
207
$447K 0.11%
3,358
+1,553
208
$441K 0.11%
13,235
-781
209
$439K 0.11%
26,113
+7,982
210
$429K 0.1%
9,006
+8,314
211
$427K 0.1%
15,179
+3,817
212
$423K 0.1%
9,503
-214
213
$422K 0.1%
4,869
-141
214
$422K 0.1%
5,751
+185
215
$418K 0.1%
1,626
+142
216
$412K 0.1%
4,032
+679
217
$410K 0.1%
835
-81
218
$404K 0.1%
7,666
+5,616
219
$403K 0.1%
37,180
+10,430
220
$402K 0.1%
10,290
+1,123
221
$399K 0.1%
1,471
+50
222
$393K 0.1%
5,294
+398
223
$386K 0.09%
7,789
+224
224
$384K 0.09%
4,054
+3,154
225
$384K 0.09%
2,377
+90
7 8
9
10 11