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 7.58%
4 Consumer Discretionary 7.1%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-16,486
2502
– –
-75
2503
– –
-800
2504
– –
-6,674
2505
– –
-96
2506
– –
-90
2507
– –
-4,199
2508
– –
-1,300
2509
– –
-2,000
2510
$0 ﹤0.01%
25
2511
– –
-103
2512
– –
-24
2513
– –
-1,530
2514
– –
-76
2515
– –
-200
2516
– –
-1,900
2517
$0 ﹤0.01%
30
2518
– –
-12,743
2519
– –
-2,240
2520
– –
-950
2521
– –
-707
2522
– –
-722
2523
– –
-372
2524
– –
-3
2525
– –
-305
99 100
101
102 103