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
751
$55K 0.01%
696
-60
752
$55K 0.01%
544
+367
753
$55K 0.01%
600
-815
754
$55K 0.01%
661
755
$54K 0.01%
531
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756
$54K 0.01%
1,519
-300
757
$54K 0.01%
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-78
758
$54K 0.01%
4,170
-2,504
759
$54K 0.01%
1,142
760
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1,106
+286
761
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-800
762
$53K 0.01%
2,761
763
$53K 0.01%
1,177
764
$53K 0.01%
3,367
765
$53K 0.01%
3,034
-684
766
$53K 0.01%
1,685
767
$53K 0.01%
2,390
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768
$53K 0.01%
970
769
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770
$52K 0.01%
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771
$52K 0.01%
2,800
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772
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1,035
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773
$52K 0.01%
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774
$51K 0.01%
756
-250
775
$51K 0.01%
610
+4
29 30
31
32 33