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
1051
$21K 0.01%
2,382
+26
1052
$21K 0.01%
225
1053
$21K 0.01%
1,060
1054
$21K 0.01%
685
1055
$21K 0.01%
85
+35
1056
$21K 0.01%
637
1057
$21K 0.01%
450
+250
1058
$21K 0.01%
5,000
-1,000
1059
$21K 0.01%
1,314
1060
$21K 0.01%
207
1061
$21K 0.01%
200
1062
$21K 0.01%
132
1063
$21K 0.01%
765
1064
$21K 0.01%
225
-50
1065
$21K 0.01%
782
1066
$21K 0.01%
2,204
-969
1067
$21K 0.01%
1,134
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1068
$21K 0.01%
736
-250
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1070
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650
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$21K 0.01%
293
-203
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$21K 0.01%
3,050
1073
$21K 0.01%
1,575
+825
1074
$20K ﹤0.01%
513
+26
1075
$20K ﹤0.01%
1,040
41 42
43
44 45