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
$1K ﹤0.01%
50
1877
$1K ﹤0.01%
72
1878
$1K ﹤0.01%
54
-500
1879
$1K ﹤0.01%
50
1880
$1K ﹤0.01%
1
1881
$1K ﹤0.01%
4
1882
$1K ﹤0.01%
60
1883
$1K ﹤0.01%
16
1884
$1K ﹤0.01%
10
1885
$1K ﹤0.01%
50
1886
$1K ﹤0.01%
+99
1887
$1K ﹤0.01%
100
1888
$1K ﹤0.01%
100
1889
$1K ﹤0.01%
1,000
1890
$1K ﹤0.01%
16
1891
$1K ﹤0.01%
+70
1892
$0 ﹤0.01%
+7
1893
– –
-2,000
1894
$0 ﹤0.01%
+1
1895
$0 ﹤0.01%
+4
1896
$0 ﹤0.01%
+100
1897
– –
0
1898
– –
0
1899
– –
-7,324
1900
– –
-33
74 75
76
77 78