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
1951
– –
-50
1952
– –
-4,674
1953
– –
-106
1954
– –
-455
1955
– –
-100
1956
– –
-637
1957
$0 ﹤0.01%
+14
1958
– –
-120
1959
$0 ﹤0.01%
+38
1960
– –
-50
1961
– –
-50
1962
– –
-7,009
1963
– –
-17
1964
– –
-80
1965
$0 ﹤0.01%
+7
1966
– –
-788
1967
$0 ﹤0.01%
+15
1968
– –
0
1969
$0 ﹤0.01%
+26
1970
– –
-1,600
1971
– –
-200
1972
– –
-41
1973
– –
0
1974
$0 ﹤0.01%
+1
1975
$0 ﹤0.01%
+10
77 78
79
80 81