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
1726
$2K ﹤0.01%
1,000
1727
$2K ﹤0.01%
50
1728
$2K ﹤0.01%
58
-14
1729
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100
1730
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119
1731
$2K ﹤0.01%
25
-1,597
1732
$2K ﹤0.01%
100
1733
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500
1734
$2K ﹤0.01%
193
1735
$2K ﹤0.01%
100
1736
$2K ﹤0.01%
30
1737
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27
1738
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236
1739
$2K ﹤0.01%
30
1740
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100
1741
$2K ﹤0.01%
56
-15
1742
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17
1743
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30
1744
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90
1745
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38
-4
1746
$2K ﹤0.01%
2
1747
$2K ﹤0.01%
155
1748
$2K ﹤0.01%
+37
1749
$2K ﹤0.01%
14
1750
$2K ﹤0.01%
60
68 69
70
71 72