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
801
$48K 0.01%
750
802
$48K 0.01%
868
803
$47K 0.01%
1,503
804
$47K 0.01%
1,247
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805
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815
806
$47K 0.01%
450
807
$47K 0.01%
10,000
808
$47K 0.01%
3,330
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809
$47K 0.01%
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810
$46K 0.01%
2,447
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811
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910
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812
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1,000
813
$46K 0.01%
6,450
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814
$46K 0.01%
793
815
$46K 0.01%
618
816
$45K 0.01%
1,955
817
$45K 0.01%
996
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818
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819
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300
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3,430
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875
-50
824
$44K 0.01%
500
825
$44K 0.01%
1,675
+775
31 32
33
34 35