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
276
$233K 0.08%
3,253
-5,042
277
$232K 0.08%
8,705
-9,626
278
$231K 0.08%
2,102
-1,575
279
$228K 0.08%
4,007
-48
280
$228K 0.08%
4,505
-1,016
281
$228K 0.08%
8,055
-2,611
282
$227K 0.08%
9,700
-6,898
283
$226K 0.08%
4,655
+4,555
284
$226K 0.08%
3,097
-174
285
$224K 0.07%
2,485
+2,110
286
$224K 0.07%
5,881
-125
287
$219K 0.07%
9,059
-14,863
288
$219K 0.07%
9,436
-4,233
289
$219K 0.07%
2,589
-764
290
$216K 0.07%
1,145
-1,147
291
$216K 0.07%
10,200
-3,406
292
$215K 0.07%
5,203
-3,648
293
$214K 0.07%
6,365
-710
294
$213K 0.07%
3,792
-500
295
$212K 0.07%
+22,941
296
$211K 0.07%
2,561
-4,581
297
$211K 0.07%
5,118
-7,346
298
$209K 0.07%
7,027
-4,407
299
$208K 0.07%
33,190
-259
300
$206K 0.07%
4,060
-14,610
10 11
12
13 14