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 7.57%
4 Consumer Discretionary 7.1%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.34%
+6,426
77
$1.02M 0.34%
16,328
-11,818
78
$1.01M 0.34%
10,727
-7,104
79
$995K 0.33%
55,594
-90,569
80
$994K 0.33%
6,479
-6,402
81
$981K 0.33%
16,162
-11,044
82
$963K 0.32%
10,106
-5,605
83
$963K 0.32%
9,220
-7,903
84
$957K 0.32%
11,324
+5,367
85
$943K 0.31%
13,027
-17,644
86
$929K 0.31%
8,996
-7,301
87
$899K 0.3%
9,403
-4,356
88
$893K 0.3%
7,976
-7,980
89
$878K 0.29%
20,611
-150
90
$878K 0.29%
11,022
+3,265
91
$866K 0.29%
13,842
-11,469
92
$849K 0.28%
7,326
-1,305
93
$840K 0.28%
20,985
-3,372
94
$839K 0.28%
19,903
-7,844
95
$835K 0.28%
4,808
-33
96
$831K 0.28%
18,452
-8,577
97
$777K 0.26%
8,485
-7,658
98
$774K 0.26%
6,146
+3,762
99
$773K 0.26%
15,522
-4,182
100
$770K 0.26%
5,434
-2,825
2 3
4
5 6