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
$301M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,743
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.22M
3
+$1.02M
4
SWKS icon
Skyworks Solutions
SWKS
+$977K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$773K

Top Sells

1
+$8.66M
2
+$8.17M
3
+$6.58M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.92M
5
GE icon
GE Aerospace
GE
+$2.88M

Sector Composition

1 Healthcare 8.39%
2 Technology 7.75%
3 Industrials 7.57%
4 Consumer Discretionary 7.1%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$305K 0.1%
4,440
-2,450
227
$303K 0.1%
16,645
-8,704
228
$301K 0.1%
7,431
+4,965
229
$300K 0.1%
12,523
-731
230
$299K 0.1%
2,920
-793
231
$298K 0.1%
1,130
-381
232
$297K 0.1%
11,340
-7,510
233
$290K 0.1%
4,421
-2,617
234
$287K 0.1%
6,632
-14,283
235
$286K 0.1%
3,348
-2,327
236
$284K 0.09%
12,880
+6,470
237
$282K 0.09%
6,021
-4,865
238
$277K 0.09%
13,080
-2,390
239
$276K 0.09%
16,225
-5,949
240
$274K 0.09%
3,486
-54
241
$273K 0.09%
5,776
-370
242
$272K 0.09%
2,356
-2,044
243
$271K 0.09%
3,093
-6,249
244
$270K 0.09%
5,980
+2,806
245
$270K 0.09%
2,668
-3,751
246
$269K 0.09%
18,314
-10,950
247
$267K 0.09%
7,876
-4,346
248
$267K 0.09%
3,010
+1,999
249
$266K 0.09%
2,457
-3,249
250
$262K 0.09%
2,441
-15,618
8 9
10
11 12