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
– –
-33
2052
– –
-60
2053
– –
0
2054
$0 ﹤0.01%
+100
2055
– –
-50
2056
– –
0
2057
– –
-17
2058
$0 ﹤0.01%
+300
2059
$0 ﹤0.01%
+5
2060
– –
0
2061
$0 ﹤0.01%
+15
2062
$0 ﹤0.01%
+300
2063
$0 ﹤0.01%
19
-198
2064
– –
-800
2065
$0 ﹤0.01%
+63
2066
$0 ﹤0.01%
+3
2067
$0 ﹤0.01%
+6
2068
$0 ﹤0.01%
400
79 80 81 82
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