NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
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
2,069
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$7.14M
3
+$1.87M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.83M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.05M

Top Sells

1
+$1.93M
2
+$1.57M
3
+$1.06M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$855K
5
F icon
Ford
F
+$672K

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
1976
– –
-50
1977
– –
-788
1978
– –
-695
1979
– –
-100
1980
$0 ﹤0.01%
+15
1981
– –
-100
1982
– –
-637
1983
$0 ﹤0.01%
+14
1984
– –
-120
1985
$0 ﹤0.01%
+38
1986
– –
-50
1987
– –
-50
1988
– –
-7,009
1989
– –
-17
1990
– –
-80
1991
$0 ﹤0.01%
+7
1992
– –
0
1993
$0 ﹤0.01%
+26
1994
– –
-1,600
1995
– –
-200
1996
– –
-41
1997
– –
0
1998
$0 ﹤0.01%
+1
1999
$0 ﹤0.01%
+10
2000
– –
-500
78 79
80
81 82