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
1851
$1K ﹤0.01%
20
1852
$1K ﹤0.01%
20
1853
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20
1854
$1K ﹤0.01%
+200
1855
$1K ﹤0.01%
28
1856
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51
1857
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+10
1858
$1K ﹤0.01%
30
1859
$1K ﹤0.01%
+31
1860
$1K ﹤0.01%
37
1861
$1K ﹤0.01%
200
-250
1862
$1K ﹤0.01%
+77
1863
$1K ﹤0.01%
67
1864
$1K ﹤0.01%
1,000
1865
$1K ﹤0.01%
64
1866
$1K ﹤0.01%
80
1867
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17
1868
$1K ﹤0.01%
129
-1
1869
$1K ﹤0.01%
700
1870
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13
1871
$1K ﹤0.01%
+12
1872
$1K ﹤0.01%
30
1873
$1K ﹤0.01%
+100
1874
$1K ﹤0.01%
21
1875
$1K ﹤0.01%
+137
73 74
75
76 77