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
2651
– –
-50
2652
– –
-200
2653
– –
-1,000
2654
– –
-500
2655
$0 ﹤0.01%
7
2656
$0 ﹤0.01%
+28
2657
– –
-9
2658
– –
-1
2659
– –
-100
2660
– –
-2,600
2661
– –
-1,000
2662
– –
-35
2663
$0 ﹤0.01%
10
2664
– –
-1,000
2665
– –
-100
2666
– –
-1,100
2667
– –
-570
2668
– –
-60
2669
– –
-75
2670
– –
-96
2671
– –
-400
2672
– –
-24
2673
– –
-76
2674
– –
-101
2675
– –
-281
105 106
107
108 109