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
1651
$3K ﹤0.01%
250
1652
$3K ﹤0.01%
1,000
1653
$3K ﹤0.01%
104
1654
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148
1655
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392
-392
1656
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200
1657
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175
+75
1658
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61
1659
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75
1660
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55
1661
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142
1662
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+100
1663
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50
1664
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+124
1665
$3K ﹤0.01%
+400
1666
$3K ﹤0.01%
+100
1667
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203
1668
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58
-735
1669
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100
1670
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70
1671
$3K ﹤0.01%
250
1672
$3K ﹤0.01%
200
-2,181
1673
$3K ﹤0.01%
60
1674
$3K ﹤0.01%
115
-400
1675
$3K ﹤0.01%
617
65 66
67
68 69