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
776
$36K 0.01%
890
-210
777
$35K 0.01%
1,565
-235
778
$35K 0.01%
250
-2,602
779
$35K 0.01%
1,058
-14
780
$35K 0.01%
715
781
$35K 0.01%
7,500
+700
782
$35K 0.01%
2,600
-3,300
783
$35K 0.01%
+1,283
784
$35K 0.01%
311
-190
785
$35K 0.01%
1,000
+525
786
$35K 0.01%
700
-2,180
787
$35K 0.01%
500
-364
788
$35K 0.01%
703
-186
789
$35K 0.01%
715
-150
790
$35K 0.01%
613
-400
791
$35K 0.01%
1,020
-315
792
$35K 0.01%
876
-447
793
$34K 0.01%
1,061
-733
794
$34K 0.01%
4,208
-17,758
795
$34K 0.01%
1,650
-250
796
$34K 0.01%
1,388
-1,695
797
$34K 0.01%
1,265
-3,917
798
$34K 0.01%
2,000
799
$34K 0.01%
1,300
-600
800
$34K 0.01%
1,400
-1,332
30 31
32
33 34