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
1076
$15K 0.01%
360
+150
1077
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+150
1078
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265
-1,299
1079
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+1,440
1080
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613
-377
1081
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744
-1,220
1082
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340
1083
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455
1084
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2,700
-1,300
1085
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459
1086
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800
+500
1087
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+3,320
1088
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570
-2,035
1089
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111
-581
1090
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90
-50
1091
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1,528
-1,490
1092
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763
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600
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700
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1095
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510
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1096
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900
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1097
$15K 0.01%
673
-7,813
1098
$15K 0.01%
460
-200
1099
$15K 0.01%
270
-381
1100
$15K 0.01%
297
-9,021
42 43
44
45 46