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
701
$44K 0.01%
13,563
+9,158
702
$44K 0.01%
825
+255
703
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3,476
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$44K 0.01%
845
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+1,700
706
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1,900
707
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507
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708
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930
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709
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1,139
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710
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1,057
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711
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2,110
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1,000
713
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9,000
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685
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715
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416
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717
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117
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715
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$41K 0.01%
3,440
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723
$41K 0.01%
616
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$41K 0.01%
910
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725
$41K 0.01%
800
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