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
301
$205K 0.07%
5,110
-6,297
302
$205K 0.07%
5,628
-3,671
303
$204K 0.07%
5,128
-11,092
304
$202K 0.07%
4,370
-2,149
305
$202K 0.07%
3,512
-2,328
306
$201K 0.07%
6,985
-3,095
307
$199K 0.07%
4,792
-4,395
308
$195K 0.06%
4,764
+2,684
309
$195K 0.06%
5,400
310
$195K 0.06%
3,931
-5,457
311
$193K 0.06%
18,294
+3,788
312
$193K 0.06%
3,576
-526
313
$189K 0.06%
2,837
-1
314
$188K 0.06%
4,760
-1,422
315
$186K 0.06%
4,452
-750
316
$185K 0.06%
2,674
-3,827
317
$185K 0.06%
3,152
-4,704
318
$184K 0.06%
2,158
-630
319
$182K 0.06%
4,594
-345
320
$180K 0.06%
3,732
-1,727
321
$179K 0.06%
6,429
-4,539
322
$178K 0.06%
2,052
-1,062
323
$176K 0.06%
767
-847
324
$174K 0.06%
4,212
-1,619
325
$173K 0.06%
5,500
-3,900
11 12
13
14 15