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
1401
$8K ﹤0.01%
1,000
-1,810
1402
$8K ﹤0.01%
700
1403
$8K ﹤0.01%
120
1404
$8K ﹤0.01%
450
1405
$8K ﹤0.01%
100
1406
$8K ﹤0.01%
300
1407
$8K ﹤0.01%
61
-400
1408
$8K ﹤0.01%
41
1409
$8K ﹤0.01%
241
1410
$8K ﹤0.01%
150
1411
$8K ﹤0.01%
640
1412
$8K ﹤0.01%
357
+120
1413
$8K ﹤0.01%
500
1414
$8K ﹤0.01%
466
-1
1415
$8K ﹤0.01%
689
+199
1416
$8K ﹤0.01%
258
+63
1417
$8K ﹤0.01%
300
1418
$8K ﹤0.01%
135
1419
$8K ﹤0.01%
50
1420
$8K ﹤0.01%
+122
1421
$8K ﹤0.01%
390
1422
$8K ﹤0.01%
357
1423
$8K ﹤0.01%
300
1424
$8K ﹤0.01%
340
1425
$8K ﹤0.01%
81
55 56
57
58 59