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
2701
– –
-43
2702
– –
-6,469
2703
– –
-19,683
2704
– –
-1,197
2705
– –
0
2706
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-131
2707
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-257
2708
– –
-38
2709
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-90
2710
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-352
2711
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-2,599
2712
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-1,545
2713
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-150
2714
– –
-1,150
2715
– –
-303
2716
– –
-47
2717
– –
-250
2718
– –
-10
2719
– –
-709
2720
– –
-5
2721
$0 ﹤0.01%
25
-50
2722
– –
-124
2723
– –
-1,250
2724
– –
-100
2725
$0 ﹤0.01%
14
106 107 108
109
110