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
2576
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2577
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0
2578
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2579
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2580
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-1,534
2581
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-9
2582
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-1
2583
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-100
2584
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-2,600
2585
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-800
2586
$0 ﹤0.01%
100
2587
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2588
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-200
2589
– –
-1,803
2590
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-236
2591
$0 ﹤0.01%
42
2592
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2593
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2594
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2595
$0 ﹤0.01%
180
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2596
$0 ﹤0.01%
60
2597
– –
-6,000
2598
$0 ﹤0.01%
7
-444
2599
– –
-2,101
2600
$0 ﹤0.01%
500
-4,400
102 103
104
105 106