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
1701
$3K ﹤0.01%
69
1702
$3K ﹤0.01%
250
1703
$3K ﹤0.01%
35
1704
$3K ﹤0.01%
200
1705
$3K ﹤0.01%
25
1706
$3K ﹤0.01%
41
1707
$3K ﹤0.01%
50
-2,538
1708
$3K ﹤0.01%
+95
1709
$3K ﹤0.01%
100
1710
$3K ﹤0.01%
250
1711
$2K ﹤0.01%
125
1712
$2K ﹤0.01%
150
-37
1713
$2K ﹤0.01%
100
1714
$2K ﹤0.01%
85
1715
$2K ﹤0.01%
100
1716
$2K ﹤0.01%
152
-1,327
1717
$2K ﹤0.01%
166
1718
$2K ﹤0.01%
151
1719
$2K ﹤0.01%
61
1720
$2K ﹤0.01%
107
1721
$2K ﹤0.01%
100
1722
$2K ﹤0.01%
14
1723
$2K ﹤0.01%
40
1724
$2K ﹤0.01%
42
1725
$2K ﹤0.01%
450
67 68
69
70 71