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
2051
– –
-200
2052
– –
-120
2053
– –
-33
2054
– –
-60
2055
– –
0
2056
$0 ﹤0.01%
+100
2057
– –
-50
2058
– –
0
2059
– –
-17
2060
$0 ﹤0.01%
+300
2061
$0 ﹤0.01%
+5
2062
– –
0
2063
$0 ﹤0.01%
+300
2064
$0 ﹤0.01%
19
-198
2065
$0 ﹤0.01%
+4
2066
$0 ﹤0.01%
+100
2067
– –
0
2068
– –
0
79 80 81 82
83