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
1626
$4K ﹤0.01%
176
1627
$4K ﹤0.01%
600
1628
$4K ﹤0.01%
67
1629
$4K ﹤0.01%
250
1630
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50
1631
$4K ﹤0.01%
+70
1632
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31
1633
$4K ﹤0.01%
44
1634
$4K ﹤0.01%
200
1635
$4K ﹤0.01%
36
1636
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40
+1
1637
$4K ﹤0.01%
500
1638
$4K ﹤0.01%
73
1639
$4K ﹤0.01%
1,097
1640
$4K ﹤0.01%
300
1641
$4K ﹤0.01%
100
1642
$4K ﹤0.01%
171
1643
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173
1644
$4K ﹤0.01%
400
1645
$3K ﹤0.01%
49
1646
$3K ﹤0.01%
+70
1647
$3K ﹤0.01%
100
1648
$3K ﹤0.01%
50
-50
1649
$3K ﹤0.01%
34
-1,100
1650
$3K ﹤0.01%
123
64 65
66
67 68