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
1151
$17K ﹤0.01%
+160
1152
$17K ﹤0.01%
877
1153
$17K ﹤0.01%
+900
1154
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130
-12
1155
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200
1156
$16K ﹤0.01%
1,350
-120
1157
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500
+150
1158
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500
1159
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600
1160
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250
-300
1161
$16K ﹤0.01%
256
1162
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+320
1163
$16K ﹤0.01%
1,200
1164
$16K ﹤0.01%
550
1165
$16K ﹤0.01%
565
1166
$16K ﹤0.01%
+505
1167
$16K ﹤0.01%
800
1168
$16K ﹤0.01%
650
+100
1169
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216
1170
$16K ﹤0.01%
250
1171
$16K ﹤0.01%
1,345
1172
$16K ﹤0.01%
308
1173
$16K ﹤0.01%
298
-55
1174
$16K ﹤0.01%
375
-75
1175
$15K ﹤0.01%
90
45 46
47
48 49