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
526
$80K 0.03%
1,192
-716
527
$80K 0.03%
3,650
-1,627
528
$79K 0.03%
2,500
529
$79K 0.03%
+5,729
530
$79K 0.03%
870
531
$79K 0.03%
5,725
-6,159
532
$79K 0.03%
9,000
533
$77K 0.03%
3,253
-2,715
534
$77K 0.03%
5,710
-17,684
535
$77K 0.03%
2,168
-585
536
– –
0
537
$75K 0.02%
15,111
-1,877
538
$75K 0.02%
523
-86
539
$75K 0.02%
981
-1,365
540
$75K 0.02%
5,515
541
$74K 0.02%
1,952
-1,402
542
$74K 0.02%
2,300
+529
543
$73K 0.02%
3,558
-14,317
544
$72K 0.02%
5,000
-922
545
$72K 0.02%
390
546
$72K 0.02%
4,640
-3,415
547
$72K 0.02%
+2,400
548
$72K 0.02%
6,000
-2,000
549
$71K 0.02%
1,868
-210
550
$71K 0.02%
552
+412
20 21
22
23 24