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
726
$59K 0.01%
2,609
-900
727
$59K 0.01%
506
+87
728
$59K 0.01%
2,748
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729
$59K 0.01%
3,069
+1,275
730
$59K 0.01%
1,505
-240
731
$58K 0.01%
2,026
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732
$58K 0.01%
960
733
$58K 0.01%
1,850
734
$57K 0.01%
640
735
$57K 0.01%
1,200
-400
736
$57K 0.01%
450
-200
737
$57K 0.01%
740
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738
$57K 0.01%
600
739
$57K 0.01%
2,292
740
$57K 0.01%
975
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741
$57K 0.01%
4,550
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742
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744
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748
$56K 0.01%
475
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$56K 0.01%
1,454
750
$55K 0.01%
1,020
28 29
30
31 32