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
251
$262K 0.09%
6,025
252
$262K 0.09%
5,801
-17,103
253
$260K 0.09%
2,514
-3,176
254
$257K 0.09%
3,950
+833
255
$256K 0.09%
2,419
-894
256
$254K 0.08%
10,080
257
$253K 0.08%
8,850
+7,000
258
$252K 0.08%
3,619
+359
259
$251K 0.08%
6,609
-40,100
260
$250K 0.08%
4,165
+4,146
261
$250K 0.08%
1,291
-1,570
262
$249K 0.08%
4,677
-2,846
263
$249K 0.08%
2,179
-1,225
264
$249K 0.08%
2,175
-2,640
265
$249K 0.08%
4,848
-1,984
266
$248K 0.08%
3,878
-2,872
267
$248K 0.08%
2,135
+2,035
268
$247K 0.08%
2,618
-6,690
269
$246K 0.08%
1,543
-2,784
270
$246K 0.08%
3,554
-1,199
271
$245K 0.08%
6,465
-15,222
272
$243K 0.08%
6,132
-7,420
273
$240K 0.08%
6,500
-184
274
$240K 0.08%
2,689
-2,500
275
$238K 0.08%
7,400
-7,400
9 10
11
12 13