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
651
$50K 0.02%
2,466
+300
652
$50K 0.02%
935
-75
653
$50K 0.02%
733
-1,961
654
$50K 0.02%
275
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655
$50K 0.02%
1,875
-125
656
$49K 0.02%
790
-6,709
657
$49K 0.02%
3,979
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658
$49K 0.02%
847
-247
659
$48K 0.02%
3,206
-3,103
660
$48K 0.02%
9,172
-2,870
661
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900
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662
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650
663
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647
-231
664
$48K 0.02%
476
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665
$48K 0.02%
1,465
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666
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642
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668
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669
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670
$48K 0.02%
3,687
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$47K 0.02%
614
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$47K 0.02%
786
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$47K 0.02%
1,764
-7,185
674
$47K 0.02%
1,600
675
$47K 0.02%
1,900
+800
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