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
426
$108K 0.04%
12,812
-3,576
427
$107K 0.04%
2,603
-2,253
428
$107K 0.04%
764
+1
429
$107K 0.04%
2,033
-2,000
430
$107K 0.04%
6,400
-13,832
431
$106K 0.04%
4,000
+1,210
432
$106K 0.04%
953
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433
$105K 0.03%
4,445
-2,918
434
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1,378
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435
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1,275
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436
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2,440
437
$104K 0.03%
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438
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439
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1,694
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445
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446
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447
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3,075
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448
$100K 0.03%
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$100K 0.03%
700
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450
$100K 0.03%
147
-294
16 17
18
19 20