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
1526
$6K ﹤0.01%
276
1527
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500
1528
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250
1529
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85
1530
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230
-80
1531
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617
1532
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256
+108
1533
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300
-250
1534
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200
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1535
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118
1536
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+250
1537
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+105
1538
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70
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1539
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125
1540
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330
1541
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+129
1542
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169
1543
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700
1544
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1545
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75
1546
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+1,000
1547
$5K ﹤0.01%
115
1548
$5K ﹤0.01%
200
1549
$5K ﹤0.01%
195
1550
$5K ﹤0.01%
205
+2
60 61
62
63 64