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
501
$87K 0.03%
814
-100
502
$87K 0.03%
11,500
-3,100
503
$87K 0.03%
417
+40
504
$87K 0.03%
4,751
-11,203
505
$87K 0.03%
1,220
-650
506
$86K 0.03%
5,415
-1,485
507
$86K 0.03%
2,512
+20
508
$86K 0.03%
20,252
+1,273
509
$86K 0.03%
2,175
-2,824
510
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1,575
-4,452
511
$85K 0.03%
944
-625
512
$85K 0.03%
2,760
-40
513
$85K 0.03%
+886
514
$85K 0.03%
1,870
-5,095
515
$85K 0.03%
5,400
516
$84K 0.03%
1,882
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517
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1,248
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518
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4,782
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519
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2,685
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520
$82K 0.03%
1,530
-354
521
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1,525
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522
$82K 0.03%
3,097
-572
523
$81K 0.03%
1,260
-605
524
$81K 0.03%
3,170
-600
525
$80K 0.03%
1,455
19 20
21
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