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
676
$68K 0.02%
2,590
-103
677
$68K 0.02%
5,050
678
$68K 0.02%
13,893
-1,200
679
$68K 0.02%
1,125
680
$68K 0.02%
1,935
681
$68K 0.02%
5,258
-600
682
$67K 0.02%
2,619
-559
683
$67K 0.02%
2,352
684
$67K 0.02%
1,552
685
$67K 0.02%
1,480
+269
686
$67K 0.02%
2,200
687
$66K 0.02%
3,550
688
$66K 0.02%
1,006
+234
689
$66K 0.02%
5,113
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690
$66K 0.02%
762
691
$66K 0.02%
6,700
-400
692
$66K 0.02%
1,963
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693
$66K 0.02%
+1,265
694
$65K 0.02%
35
695
$65K 0.02%
1,722
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696
$65K 0.02%
1,003
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697
$65K 0.02%
925
698
$65K 0.02%
1,055
699
$64K 0.02%
3,400
+500
700
$64K 0.02%
761
26 27
28
29 30