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
1176
$15K ﹤0.01%
1,325
1177
$15K ﹤0.01%
600
-465
1178
$15K ﹤0.01%
244
-153
1179
$15K ﹤0.01%
+70
1180
$15K ﹤0.01%
423
1181
$15K ﹤0.01%
300
1182
$15K ﹤0.01%
375
1183
$15K ﹤0.01%
402
+8
1184
$15K ﹤0.01%
433
-950
1185
$15K ﹤0.01%
595
1186
$15K ﹤0.01%
200
1187
$15K ﹤0.01%
104
1188
$15K ﹤0.01%
321
+111
1189
$15K ﹤0.01%
300
-200
1190
$15K ﹤0.01%
325
-100
1191
$15K ﹤0.01%
580
1192
$15K ﹤0.01%
500
1193
$15K ﹤0.01%
300
1194
$15K ﹤0.01%
+531
1195
$15K ﹤0.01%
160
1196
$15K ﹤0.01%
665
1197
$15K ﹤0.01%
2,000
1198
$15K ﹤0.01%
750
1199
$14K ﹤0.01%
360
-480
1200
$14K ﹤0.01%
1,000
46 47
48
49 50