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
726
$41K 0.01%
851
-10,146
727
$40K 0.01%
772
-1,925
728
$40K 0.01%
1,636
-360
729
$40K 0.01%
760
-73
730
$40K 0.01%
5,100
-10,851
731
$40K 0.01%
1,910
-39
732
$40K 0.01%
500
733
$40K 0.01%
+1,500
734
$40K 0.01%
1,671
-1,984
735
$39K 0.01%
1,624
+9
736
$39K 0.01%
1,225
-1,175
737
$39K 0.01%
1,600
-1,680
738
$39K 0.01%
600
-2,250
739
$39K 0.01%
2,581
+1,681
740
$39K 0.01%
10,256
-6,176
741
$39K 0.01%
670
-1
742
$39K 0.01%
1,275
-653
743
$39K 0.01%
800
744
$39K 0.01%
59
-416
745
$38K 0.01%
500
-1,225
746
$38K 0.01%
379
-173
747
$38K 0.01%
1,356
-242
748
$38K 0.01%
780
749
$38K 0.01%
726
-3,220
750
$38K 0.01%
885
-3,252
28 29
30
31 32