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 7.58%
4 Consumer Discretionary 7.1%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$30K 0.01%
800
-584
827
$30K 0.01%
812
-130
828
$30K 0.01%
475
-4
829
$30K 0.01%
874
-673
830
$30K 0.01%
762
831
$30K 0.01%
829
-3,057
832
$30K 0.01%
650
-4,761
833
$30K 0.01%
824
-931
834
$30K 0.01%
500
-260
835
$30K 0.01%
2,000
-2,067
836
$30K 0.01%
1,500
-475
837
$30K 0.01%
400
-475
838
$30K 0.01%
1,017
-92
839
$30K 0.01%
650
-100
840
$29K 0.01%
1,100
841
$29K 0.01%
500
-125
842
$29K 0.01%
596
-6,568
843
$29K 0.01%
1,164
-720
844
$29K 0.01%
496
-3,204
845
$29K 0.01%
+1,000
846
$29K 0.01%
1,435
-2,429
847
$29K 0.01%
250
-140
848
$29K 0.01%
2,578
-1,986
849
$29K 0.01%
275
-925
850
$29K 0.01%
1,350
-630
32 33
34
35 36