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
1676
$3K ﹤0.01%
94
-1,019
1677
$3K ﹤0.01%
76
1678
$3K ﹤0.01%
400
1679
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60
1680
$3K ﹤0.01%
68
-150
1681
– –
0
1682
$3K ﹤0.01%
200
1683
$3K ﹤0.01%
67
+34
1684
$3K ﹤0.01%
458
-153
1685
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91
1686
$3K ﹤0.01%
69
-5
1687
$3K ﹤0.01%
150
1688
$3K ﹤0.01%
+190
1689
$3K ﹤0.01%
400
1690
$3K ﹤0.01%
100
1691
$3K ﹤0.01%
21
1692
$3K ﹤0.01%
1,956
1693
$3K ﹤0.01%
165
1694
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218
1695
$3K ﹤0.01%
63
1696
$3K ﹤0.01%
100
1697
$3K ﹤0.01%
300
1698
$3K ﹤0.01%
62
1699
$3K ﹤0.01%
+300
1700
$3K ﹤0.01%
28
66 67
68
69 70