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 7.58%
4 Consumer Discretionary 7.1%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$108K 0.04%
12,812
-3,576
427
$107K 0.04%
764
+1
428
$107K 0.04%
2,033
-2,000
429
$107K 0.04%
6,400
-13,832
430
$107K 0.04%
2,603
-2,253
431
$106K 0.04%
4,000
+1,210
432
$106K 0.04%
953
-329
433
$105K 0.03%
4,445
-2,918
434
$105K 0.03%
1,378
+625
435
$105K 0.03%
1,275
-131
436
$105K 0.03%
2,440
437
$104K 0.03%
10,310
-600
438
$104K 0.03%
721
-757
439
$104K 0.03%
1,694
-4,604
440
$104K 0.03%
825
-859
441
$104K 0.03%
2,450
-950
442
$104K 0.03%
5,717
-4,585
443
$103K 0.03%
3,212
+1,010
444
$103K 0.03%
863
-50
445
$102K 0.03%
2,822
+402
446
$101K 0.03%
2,870
-2,040
447
$101K 0.03%
3,075
+500
448
$100K 0.03%
984
-1,003
449
$100K 0.03%
700
-1,220
450
$100K 0.03%
147
-294
16 17
18
19 20