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
626
$77K 0.02%
4,764
-36
627
$76K 0.02%
6,120
628
$76K 0.02%
5,535
-3,769
629
$76K 0.02%
703
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630
$75K 0.02%
1,124
+860
631
$75K 0.02%
2,444
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632
$75K 0.02%
5,800
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633
$75K 0.02%
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-48
634
$75K 0.02%
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635
$75K 0.02%
+1,125
636
$74K 0.02%
518
637
$74K 0.02%
4,235
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638
$74K 0.02%
3,042
639
$74K 0.02%
1,529
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640
$73K 0.02%
932
+250
641
$73K 0.02%
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642
$73K 0.02%
5,315
643
$73K 0.02%
581
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644
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2,800
645
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3,831
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646
$73K 0.02%
660
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$73K 0.02%
4,100
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648
$72K 0.02%
6,088
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649
$72K 0.02%
713
-25
650
$72K 0.02%
850
24 25
26
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