NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
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
2,744
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.09M
3
+$944K
4
SWKS icon
Skyworks Solutions
SWKS
+$834K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$798K

Top Sells

1
+$8.54M
2
+$8.16M
3
+$6.44M
4
GE icon
GE Aerospace
GE
+$2.93M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.92M

Sector Composition

1 Healthcare 8.39%
2 Technology 7.75%
3 Industrials 7.58%
4 Consumer Discretionary 7.1%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$120K 0.04%
3,480
+268
402
$120K 0.04%
1,930
-1,048
403
$120K 0.04%
1,484
-355
404
$120K 0.04%
3,456
-12,132
405
$120K 0.04%
2,240
-2,805
406
$120K 0.04%
15,550
+7,050
407
$118K 0.04%
349
-192
408
$117K 0.04%
1,669
-100
409
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37
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410
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4,138
-5,813
411
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1,653
-2,430
412
$116K 0.04%
1,751
-1,729
413
$114K 0.04%
1,611
-462
414
$114K 0.04%
1,550
-23
415
$113K 0.04%
2,512
-820
416
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2,200
+1,900
417
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224,000
-55,240
418
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+3,040
419
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1,992
-2,754
420
$111K 0.04%
7,972
-161
421
$111K 0.04%
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-259
422
$110K 0.04%
2,392
-10,227
423
$110K 0.04%
2,750
-2,842
424
$109K 0.04%
4,697
+2,480
425
$109K 0.04%
3,150
-2,000
15 16
17
18 19