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
$301M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,744
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.09M
3
+$944K
4
SWKS icon
Skyworks Solutions
SWKS
+$834K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$798K

Top Sells

1
+$8.54M
2
+$8.16M
3
+$6.44M
4
GE icon
GE Aerospace
GE
+$2.93M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.92M

Sector Composition

1 Healthcare 8.39%
2 Technology 7.75%
3 Industrials 7.58%
4 Consumer Discretionary 7.1%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-889
2502
– –
-3,684
2503
– –
-300
2504
– –
-4
2505
– –
-200
2506
– –
-2,094
2507
– –
-42
2508
– –
-100
2509
– –
-82
2510
$0 ﹤0.01%
21
-2,861
2511
– –
-1,411
2512
– –
-269
2513
– –
-62
2514
– –
-311
2515
– –
-1
2516
– –
-2
2517
– –
-534
2518
– –
-306
2519
– –
-3,431
2520
– –
-811
2521
– –
-420
2522
– –
-50
2523
– –
-300
2524
– –
-1,066
2525
– –
-472
99 100
101
102 103