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
26
$1.99M 0.66%
24,591
-1,942
27
$1.98M 0.66%
127,951
-51,214
28
$1.92M 0.64%
64,996
-30,748
29
$1.82M 0.61%
69,169
-562
30
$1.82M 0.61%
46,161
-17,724
31
$1.82M 0.6%
23,875
-4,991
32
$1.77M 0.59%
16,109
-5,902
33
$1.76M 0.58%
15,049
-5,893
34
$1.68M 0.56%
45,488
+1,520
35
$1.6M 0.53%
16,216
-510
36
$1.53M 0.51%
42,111
-22,293
37
$1.53M 0.51%
13,608
-10,488
38
$1.45M 0.48%
31,189
-23,249
39
$1.43M 0.48%
26,423
-11,601
40
$1.43M 0.48%
20,732
-7,628
41
$1.42M 0.47%
13,421
-423
42
$1.4M 0.46%
24,468
-7,496
43
$1.39M 0.46%
32,750
-21,282
44
$1.34M 0.44%
16,401
-6,727
45
$1.33M 0.44%
18,361
+13,441
46
$1.32M 0.44%
20,175
-8,581
47
$1.32M 0.44%
35,970
-6,865
48
$1.31M 0.44%
12,406
-2,049
49
$1.31M 0.43%
45,080
-11,436
50
$1.3M 0.43%
48,344
-15,517
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