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
1
$12.6M 3.08%
349,548
+11,432
2
$8.63M 2.11%
302,797
+9,372
3
$8.09M 1.98%
98,889
+89,177
4
$7.47M 1.83%
49,502
+2,326
5
$7.35M 1.8%
66,126
+64,308
6
$6.45M 1.58%
46,842
+6,067
7
$5.38M 1.31%
31,740
+486
8
$4.87M 1.19%
100,600
+16,180
9
$4.83M 1.18%
36,521
+1,098
10
$4.81M 1.18%
45,249
-510
11
$4.08M 1%
16,853
-7,968
12
$3.85M 0.94%
86,125
+3,165
13
$3.45M 0.84%
46,307
-1,015
14
$3.37M 0.82%
36,527
+2,480
15
$3.35M 0.82%
41,471
+3,350
16
$3.34M 0.82%
21,756
+611
17
$3.29M 0.8%
105,536
-7,340
18
$3.27M 0.8%
31,392
+1,874
19
$3.2M 0.78%
24,718
+233
20
$3.02M 0.74%
66,580
-700
21
$2.9M 0.71%
42,098
+831
22
$2.89M 0.71%
23,227
+7,301
23
$2.75M 0.67%
56,109
+2,164
24
$2.71M 0.66%
19,090
+980
25
$2.71M 0.66%
31,073
+460
1
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