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
451
$100K 0.03%
2,625
452
$100K 0.03%
2,390
-15
453
$100K 0.03%
1,020
-251
454
$99K 0.03%
1,985
-1,965
455
$99K 0.03%
1,741
-9,023
456
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2,292
-1,270
457
$99K 0.03%
1,890
-3,392
458
$98K 0.03%
2,309
-4,211
459
$98K 0.03%
3,460
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460
$98K 0.03%
1,061
-4,818
461
$98K 0.03%
2,388
+1,304
462
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1,301
-1,714
463
$97K 0.03%
3,796
-944
464
$97K 0.03%
4,850
+2,850
465
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2,046
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466
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2,400
-3,977
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468
$96K 0.03%
3,474
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469
$95K 0.03%
2,180
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470
$95K 0.03%
701
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471
$95K 0.03%
+1,440
472
$95K 0.03%
2,200
-250
473
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2,200
-2,985
474
$95K 0.03%
14,650
-1,870
475
$95K 0.03%
11,847
+2,625
17 18
19
20 21