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
901
$24K 0.01%
500
+400
902
$24K 0.01%
1,330
-7,115
903
$24K 0.01%
945
904
$24K 0.01%
185
-1,407
905
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400
-1,300
906
$24K 0.01%
1,750
-1,000
907
$24K 0.01%
1,885
+680
908
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2,524
-2,338
909
$24K 0.01%
460
-767
910
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550
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911
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84
-15
912
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1,200
913
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850
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1,160
-50
915
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1,313
-10
916
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300
917
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918
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664
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921
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922
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923
$23K 0.01%
500
924
$23K 0.01%
348
925
$23K 0.01%
522
+243
35 36
37
38 39