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
1926
– –
-962
1927
$0 ﹤0.01%
+1
1928
– –
-30
1929
– –
0
1930
– –
-190
1931
– –
-210
1932
– –
-300
1933
– –
-500
1934
$0 ﹤0.01%
+20
1935
$0 ﹤0.01%
+7
1936
$0 ﹤0.01%
13
1937
– –
-200
1938
– –
-150
1939
– –
-500
1940
– –
0
1941
$0 ﹤0.01%
+13
1942
– –
-695
1943
– –
-100
1944
– –
-101
1945
– –
-113
1946
– –
-29
1947
– –
-260
1948
– –
-1,500
1949
– –
-400
1950
– –
-70
76 77
78
79 80