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
1001
$19K 0.01%
+1,314
1002
$19K 0.01%
1,326
-2,594
1003
$19K 0.01%
332
1004
$19K 0.01%
725
-1,575
1005
$19K 0.01%
450
-319
1006
$19K 0.01%
279
-2,571
1007
$19K 0.01%
1,230
-270
1008
$19K 0.01%
1,086
-2,230
1009
$19K 0.01%
6,000
-5,995
1010
$18K 0.01%
1,250
-3,000
1011
$18K 0.01%
+1,200
1012
$18K 0.01%
15
1013
$18K 0.01%
900
-11,244
1014
$18K 0.01%
916
1015
$18K 0.01%
+528
1016
$18K 0.01%
250
-21,080
1017
$18K 0.01%
700
-603
1018
$18K 0.01%
100
-737
1019
$18K 0.01%
582
-715
1020
$18K 0.01%
166
-1,066
1021
$18K 0.01%
700
1022
$18K 0.01%
300
1023
$18K 0.01%
300
+250
1024
$18K 0.01%
600
-166
1025
$18K 0.01%
1,564
39 40
41
42 43