NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
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
2,070
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$7.08M
3
+$1.85M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.8M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.03M

Top Sells

1
+$1.91M
2
+$1.6M
3
+$1.08M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$874K
5
F icon
Ford
F
+$671K

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
576
$90K 0.02%
502
+105
577
$90K 0.02%
4,703
+19
578
$90K 0.02%
8,470
-503
579
$90K 0.02%
3,330
+870
580
$89K 0.02%
1,635
+4
581
$89K 0.02%
3,753
+303
582
$88K 0.02%
3,529
+27
583
$88K 0.02%
3,551
+26
584
$88K 0.02%
+3,450
585
$87K 0.02%
938
+638
586
$87K 0.02%
1,950
-100
587
$87K 0.02%
2,902
+967
588
$87K 0.02%
3,418
+21
589
$87K 0.02%
1,055
590
$86K 0.02%
3,444
591
$86K 0.02%
5,400
-1,000
592
$85K 0.02%
2,382
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593
$85K 0.02%
1,509
594
$85K 0.02%
1,077
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595
$85K 0.02%
2,000
596
$85K 0.02%
2,700
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597
$85K 0.02%
3,312
+14
598
$84K 0.02%
1,573
-550
599
$84K 0.02%
688
600
$84K 0.02%
3,290
22 23
24
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