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
1901
– –
-800
1902
– –
-469
1903
– –
-120
1904
– –
-424
1905
– –
-35
1906
$0 ﹤0.01%
+2
1907
$0 ﹤0.01%
+10
1908
$0 ﹤0.01%
+400
1909
– –
-28
1910
– –
-14,596
1911
– –
-2,780
1912
– –
-14,654
1913
$0 ﹤0.01%
+100
1914
$0 ﹤0.01%
+3
1915
– –
-100
1916
– –
0
1917
– –
-1,875
1918
– –
-18
1919
$0 ﹤0.01%
+4
1920
– –
-830
1921
– –
-900
1922
– –
-450
1923
– –
0
1924
– –
-68
1925
$0 ﹤0.01%
+100
75 76
77
78 79