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
1226
$13K ﹤0.01%
450
-1,350
1227
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1,100
1228
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100
1229
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200
1230
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271
1231
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197
-353
1232
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400
1233
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275
1234
$13K ﹤0.01%
2,055
1235
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200
1236
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1,000
1237
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200
-50
1238
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550
-500
1239
$13K ﹤0.01%
429
1240
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1,500
1241
$13K ﹤0.01%
700
1242
$13K ﹤0.01%
500
1243
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+384
1244
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500
1245
$13K ﹤0.01%
+893
1246
$13K ﹤0.01%
+392
1247
$13K ﹤0.01%
1,149
1248
$13K ﹤0.01%
+150
1249
$13K ﹤0.01%
+404
1250
$13K ﹤0.01%
700
-240
48 49
50
51 52