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
1026
$18K 0.01%
1,550
1027
$18K 0.01%
1,500
-1,090
1028
$17K 0.01%
1,260
-1,388
1029
$17K 0.01%
600
-748
1030
$17K 0.01%
700
-100
1031
$17K 0.01%
1,350
+830
1032
$17K 0.01%
721
-100
1033
$17K 0.01%
900
1034
$17K 0.01%
2,026
-974
1035
$17K 0.01%
500
-200
1036
$17K 0.01%
16,450
-17,850
1037
$17K 0.01%
614
-1,784
1038
$17K 0.01%
200
1039
$17K 0.01%
2,342
-2,680
1040
$17K 0.01%
690
1041
$17K 0.01%
761
-200
1042
$17K 0.01%
454
-715
1043
$17K 0.01%
155
-364
1044
$17K 0.01%
125
-111
1045
$17K 0.01%
114
+44
1046
$17K 0.01%
2,100
+472
1047
$17K 0.01%
150
1048
$17K 0.01%
1,123
-2,074
1049
$17K 0.01%
400
-4
1050
$16K 0.01%
350
-200
40 41
42
43 44