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
576
$65K 0.02%
1,355
+79
577
$64K 0.02%
1,400
+1,000
578
$64K 0.02%
1,022
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579
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1,125
-2,529
580
$63K 0.02%
5,550
-1,050
581
$63K 0.02%
1,650
-2,165
582
$63K 0.02%
941
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583
$63K 0.02%
1,300
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584
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12,670
-17,080
585
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5,000
-8,245
586
$62K 0.02%
985
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587
$62K 0.02%
376
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588
$62K 0.02%
2,300
-205
589
$62K 0.02%
2,541
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590
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591
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592
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593
$61K 0.02%
620
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750
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595
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1,765
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$60K 0.02%
1,400
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597
$60K 0.02%
3,604
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598
$60K 0.02%
520
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599
$60K 0.02%
1,752
+1,230
600
$60K 0.02%
1,888
-782
22 23
24
25 26