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
51
$1.29M 0.43%
18,743
-8,123
52
$1.29M 0.43%
19,578
-5,307
53
$1.29M 0.43%
32,272
54
$1.22M 0.41%
+43,504
55
$1.19M 0.4%
50,421
-6,150
56
$1.19M 0.4%
24,748
-3,778
57
$1.18M 0.39%
12,526
-4,190
58
$1.17M 0.39%
40,540
-49,080
59
$1.17M 0.39%
19,826
-15,348
60
$1.16M 0.39%
8,476
-5,746
61
$1.16M 0.38%
9,908
-525
62
$1.16M 0.38%
14,441
-3,313
63
$1.14M 0.38%
21,376
+3,996
64
$1.13M 0.38%
19,968
-1,940
65
$1.11M 0.37%
14,921
-12,465
66
$1.09M 0.36%
11,295
-1,365
67
$1.07M 0.36%
9,308
-5,132
68
$1.07M 0.36%
15,302
-3,870
69
$1.06M 0.35%
19,916
-7,973
70
$1.06M 0.35%
8,181
-3,774
71
$1.06M 0.35%
17,140
-5,757
72
$1.06M 0.35%
29,276
-26,346
73
$1.05M 0.35%
20,384
-5,855
74
$1.04M 0.35%
11,197
-2,046
75
$1.03M 0.34%
108,500
+81,400
1 2
3
4 5