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
401
$120K 0.04%
3,456
-12,132
402
$120K 0.04%
2,034
+9
403
$120K 0.04%
3,480
+268
404
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-1,048
405
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2,240
-2,805
406
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15,550
+7,050
407
$118K 0.04%
349
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408
$117K 0.04%
4,138
-5,813
409
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-100
410
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37
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411
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1,751
-1,729
412
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1,653
-2,430
413
$114K 0.04%
1,550
-23
414
$114K 0.04%
1,611
-462
415
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416
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417
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418
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224,000
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419
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420
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421
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2,967
-259
422
$110K 0.04%
2,392
-10,227
423
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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