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
2001
– –
-12
2002
– –
-21
2003
$0 ﹤0.01%
+10
2004
– –
-450
2005
$0 ﹤0.01%
+15
2006
$0 ﹤0.01%
+150
2007
$0 ﹤0.01%
+50
2008
$0 ﹤0.01%
+10
2009
$0 ﹤0.01%
+19
2010
$0 ﹤0.01%
+24
2011
$0 ﹤0.01%
+30
2012
– –
0
2013
– –
-30
2014
– –
-256
2015
– –
-200
2016
– –
0
2017
– –
-70
2018
– –
-460
2019
– –
0
2020
– –
-206
2021
$0 ﹤0.01%
+25
2022
– –
-50
2023
– –
-500
2024
– –
-80
2025
$0 ﹤0.01%
+27
79 80
81
82 83