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
326
$172K 0.06%
5,190
-2,658
327
$170K 0.06%
6,063
-781
328
$170K 0.06%
750
-38
329
$170K 0.06%
+9,460
330
$170K 0.06%
3,545
-1,111
331
$170K 0.06%
6,390
332
$169K 0.06%
1,660
+193
333
$168K 0.06%
1,503
-334
334
$168K 0.06%
4,902
-3,082
335
$167K 0.06%
1,950
-4,200
336
$167K 0.06%
6,983
+1,679
337
$165K 0.05%
3,944
-15,872
338
$163K 0.05%
2,126
-6,174
339
$163K 0.05%
4,092
-5,524
340
$161K 0.05%
1,348
-27
341
$159K 0.05%
2,820
-999
342
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4,421
-1,686
343
$159K 0.05%
1,856
-3,514
344
$157K 0.05%
10,393
-17,363
345
$156K 0.05%
1,132
-317
346
$156K 0.05%
10,500
+500
347
$155K 0.05%
3,940
-14,581
348
$155K 0.05%
730
-290
349
$154K 0.05%
6,731
-8,287
350
$154K 0.05%
8,526
+1,200
12 13
14
15 16