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
1426
$8K ﹤0.01%
225
1427
$8K ﹤0.01%
219
1428
$8K ﹤0.01%
230
-150
1429
$8K ﹤0.01%
225
1430
$8K ﹤0.01%
400
-200
1431
$8K ﹤0.01%
500
1432
$7K ﹤0.01%
70
1433
$7K ﹤0.01%
300
-300
1434
$7K ﹤0.01%
500
1435
$7K ﹤0.01%
1,520
1436
$7K ﹤0.01%
511
1437
$7K ﹤0.01%
+400
1438
$7K ﹤0.01%
200
1439
$7K ﹤0.01%
564
1440
$7K ﹤0.01%
396
1441
$7K ﹤0.01%
+100
1442
$7K ﹤0.01%
900
1443
$7K ﹤0.01%
104
1444
$7K ﹤0.01%
520
1445
$7K ﹤0.01%
370
-200
1446
$7K ﹤0.01%
450
1447
$7K ﹤0.01%
488
-89
1448
$7K ﹤0.01%
625
1449
$7K ﹤0.01%
216
1450
$7K ﹤0.01%
321
56 57
58
59 60