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 8.05%
4 Financials 7.79%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-1,500
1977
– –
-400
1978
$0 ﹤0.01%
5
-157
1979
– –
-100
1980
– –
-250
1981
– –
-312
1982
– –
-950
1983
– –
-300
1984
– –
-150
1985
– –
-250
1986
– –
-16
1987
– –
0
1988
– –
-12
1989
– –
-103
1990
$0 ﹤0.01%
+10
1991
– –
-450
1992
$0 ﹤0.01%
+15
1993
$0 ﹤0.01%
+150
1994
$0 ﹤0.01%
+1
1995
– –
-30
1996
$0 ﹤0.01%
+50
1997
– –
0
1998
$0 ﹤0.01%
+10
1999
$0 ﹤0.01%
+19
2000
$0 ﹤0.01%
+24
78 79
80
81 82