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
1201
$14K ﹤0.01%
500
1202
$14K ﹤0.01%
1,000
-700
1203
$14K ﹤0.01%
500
1204
$14K ﹤0.01%
400
1205
$14K ﹤0.01%
565
1206
$14K ﹤0.01%
800
1207
$14K ﹤0.01%
2,000
-1,000
1208
$14K ﹤0.01%
130
+30
1209
$14K ﹤0.01%
+541
1210
$14K ﹤0.01%
200
1211
$14K ﹤0.01%
222
+22
1212
$14K ﹤0.01%
500
1213
$14K ﹤0.01%
1,000
1214
$14K ﹤0.01%
400
1215
$14K ﹤0.01%
330
1216
$13K ﹤0.01%
200
1217
$13K ﹤0.01%
305
+1
1218
$13K ﹤0.01%
+100
1219
$13K ﹤0.01%
210
1220
$13K ﹤0.01%
+1,504
1221
$13K ﹤0.01%
127
1222
$13K ﹤0.01%
625
1223
$13K ﹤0.01%
770
1224
$13K ﹤0.01%
288
-260
1225
$13K ﹤0.01%
400
47 48
49
50 51