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
1876
– –
0
1877
$1K ﹤0.01%
123
1878
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+100
1879
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21
1880
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+137
1881
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50
1882
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72
1883
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1
1884
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4
1885
$1K ﹤0.01%
60
1886
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16
1887
$1K ﹤0.01%
10
1888
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50
1889
$1K ﹤0.01%
1,000
1890
$1K ﹤0.01%
16
1891
$1K ﹤0.01%
+70
1892
– –
-455
1893
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-500
1894
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-33
1895
– –
-800
1896
– –
-469
1897
– –
-120
1898
– –
-424
1899
– –
-35
1900
$0 ﹤0.01%
+2
74 75
76
77 78