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
1976
$0 ﹤0.01%
+6
1977
– –
-980
1978
– –
-623
1979
– –
-101
1980
– –
-113
1981
– –
-29
1982
– –
-260
1983
– –
-625
1984
– –
-56
1985
$0 ﹤0.01%
+54
1986
– –
-100
1987
$0 ﹤0.01%
40
-400
1988
$0 ﹤0.01%
+11
1989
$0 ﹤0.01%
+12
1990
– –
-1,500
1991
– –
-400
1992
$0 ﹤0.01%
5
-157
1993
– –
-14
1994
– –
-250
1995
– –
-312
1996
– –
-950
1997
– –
-300
1998
– –
-150
1999
– –
-250
2000
– –
-16
78 79
80
81 82