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
2651
$0 ﹤0.01%
41
2652
– –
-2,472
2653
– –
-1,750
2654
– –
-25
2655
– –
-142
2656
– –
-156
2657
– –
-200
2658
– –
-200
2659
– –
-1,807
2660
– –
-160
2661
– –
-850
2662
– –
-1,182
2663
– –
-7,500
2664
– –
-340
2665
– –
-50
2666
– –
-5,000
2667
– –
-969
2668
– –
-330
2669
– –
-1,200
2670
– –
-34
2671
– –
-5,000
2672
– –
-50
2673
– –
-12,283
2674
$0 ﹤0.01%
2
2675
– –
-556
105 106
107
108 109