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
1776
$2K ﹤0.01%
26
1777
$2K ﹤0.01%
75
1778
$2K ﹤0.01%
542
1779
$2K ﹤0.01%
100
1780
$2K ﹤0.01%
41
1781
$2K ﹤0.01%
14
1782
$2K ﹤0.01%
40
1783
$2K ﹤0.01%
42
1784
$2K ﹤0.01%
450
1785
$2K ﹤0.01%
1,000
1786
$2K ﹤0.01%
50
1787
$2K ﹤0.01%
58
-14
1788
$2K ﹤0.01%
100
1789
$2K ﹤0.01%
84
1790
$2K ﹤0.01%
100
1791
$2K ﹤0.01%
119
1792
$2K ﹤0.01%
25
-1,597
1793
$2K ﹤0.01%
100
1794
$2K ﹤0.01%
500
1795
$2K ﹤0.01%
193
1796
$2K ﹤0.01%
100
1797
$2K ﹤0.01%
30
1798
$2K ﹤0.01%
27
1799
$2K ﹤0.01%
236
1800
$2K ﹤0.01%
30
70 71
72
73 74