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
901
$34K 0.01%
1,208
-300
902
$33K 0.01%
2,000
-470
903
$33K 0.01%
970
904
$33K 0.01%
2,369
905
$33K 0.01%
3,567
906
$33K 0.01%
+931
907
$33K 0.01%
505
908
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1,200
909
$33K 0.01%
2,500
910
$33K 0.01%
2,635
-400
911
$33K 0.01%
709
+166
912
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1,200
913
$33K 0.01%
1,600
-1,050
914
$33K 0.01%
950
915
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812
916
$33K 0.01%
386
-56
917
$32K 0.01%
1,135
918
$32K 0.01%
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919
$32K 0.01%
1,058
920
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1,000
921
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3,200
922
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2,215
923
$32K 0.01%
1,650
924
$32K 0.01%
303
-59
925
$32K 0.01%
912
-500
35 36
37
38 39