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
1001
$19K 0.01%
770
-3,775
1002
$19K 0.01%
+1,314
1003
$19K 0.01%
1,326
-2,594
1004
$19K 0.01%
279
-2,571
1005
$19K 0.01%
1,230
-270
1006
$19K 0.01%
1,086
-2,230
1007
$19K 0.01%
1,288
+600
1008
$19K 0.01%
525
-8,409
1009
$19K 0.01%
280
-2,796
1010
$18K 0.01%
250
-21,080
1011
$18K 0.01%
700
-603
1012
$18K 0.01%
100
-737
1013
$18K 0.01%
300
+250
1014
$18K 0.01%
600
-166
1015
$18K 0.01%
1,564
1016
$18K 0.01%
1,550
1017
$18K 0.01%
1,500
-1,090
1018
$18K 0.01%
+1,200
1019
$18K 0.01%
15
1020
$18K 0.01%
900
-11,244
1021
$18K 0.01%
916
1022
$18K 0.01%
+528
1023
$18K 0.01%
1,250
-3,000
1024
$18K 0.01%
582
-715
1025
$18K 0.01%
166
-1,066
39 40
41
42 43