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
1076
$20K ﹤0.01%
+430
1077
$20K ﹤0.01%
289
-4
1078
$20K ﹤0.01%
+477
1079
$20K ﹤0.01%
650
-300
1080
$20K ﹤0.01%
300
1081
$20K ﹤0.01%
189
-900
1082
$20K ﹤0.01%
1,050
1083
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192
-209
1084
$20K ﹤0.01%
1,500
-2,500
1085
$20K ﹤0.01%
+325
1086
$20K ﹤0.01%
441
+300
1087
$20K ﹤0.01%
255
1088
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715
1089
$20K ﹤0.01%
202
-15,830
1090
$20K ﹤0.01%
800
1091
$20K ﹤0.01%
1,500
1092
$20K ﹤0.01%
800
-100
1093
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700
-300
1094
$20K ﹤0.01%
200
-300
1095
$20K ﹤0.01%
400
1096
$20K ﹤0.01%
768
1097
$20K ﹤0.01%
1,122
1098
$19K ﹤0.01%
+458
1099
$19K ﹤0.01%
75
1100
$19K ﹤0.01%
1,420
42 43
44
45 46