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
751
$38K 0.01%
1,022
+300
752
$38K 0.01%
256
-1,029
753
$38K 0.01%
575
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754
$37K 0.01%
611
-61
755
$37K 0.01%
1,156
756
$37K 0.01%
1,075
-1,950
757
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1,500
758
$37K 0.01%
840
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759
$37K 0.01%
678
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760
$37K 0.01%
431
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761
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2,631
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$37K 0.01%
9,025
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763
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500
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764
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152
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2,748
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$36K 0.01%
659
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$36K 0.01%
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773
$36K 0.01%
350
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774
$36K 0.01%
+3,100
775
$36K 0.01%
365
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29 30
31
32 33