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
351
$153K 0.05%
593
-181
352
$152K 0.05%
1,245
+688
353
$152K 0.05%
1,669
-1,151
354
$151K 0.05%
1,675
-2,175
355
$150K 0.05%
5,321
+5,171
356
$150K 0.05%
9,368
-7,456
357
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4,850
+50
358
$147K 0.05%
797
-683
359
$145K 0.05%
3,850
-950
360
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4,600
-9,625
361
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1,905
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362
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4,451
-8,985
363
$142K 0.05%
1,800
+244
364
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4,608
-14,112
365
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3,490
+2,600
366
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-8,075
368
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15,339
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369
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907
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370
$137K 0.05%
1,886
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371
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5,140
+2,600
372
$135K 0.04%
5,188
-6,444
373
$134K 0.04%
3,307
-712
374
$134K 0.04%
13,250
-10,718
375
$133K 0.04%
5,948
-22,528
13 14
15
16 17