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
2026
$0 ﹤0.01%
+200
2027
– –
-510
2028
– –
-164
2029
$0 ﹤0.01%
+9
2030
– –
0
2031
$0 ﹤0.01%
53
-204
2032
– –
-250
2033
$0 ﹤0.01%
+1
2034
– –
-4,700
2035
– –
-300
2036
– –
-550
2037
– –
-150
2038
– –
-500
2039
– –
0
2040
– –
-20
2041
– –
-84
2042
– –
-19
2043
– –
-177
2044
– –
0
2045
– –
-2,200
2046
– –
-100
2047
$0 ﹤0.01%
36
2048
$0 ﹤0.01%
+18
2049
– –
-200
2050
– –
-120
79 80 81
82
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