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
1101
$15K 0.01%
2,700
-1,300
1102
$15K 0.01%
459
1103
$15K 0.01%
67
+50
1104
$15K 0.01%
891
-102
1105
$15K 0.01%
800
+500
1106
$15K 0.01%
+3,320
1107
$15K 0.01%
570
-2,035
1108
$15K 0.01%
83,101
-79,294
1109
$15K 0.01%
1,500
1110
$15K 0.01%
2,904
-5,950
1111
$14K ﹤0.01%
1,000
1112
$14K ﹤0.01%
2,300
-4,272
1113
$14K ﹤0.01%
337
-1,000
1114
$14K ﹤0.01%
150
-50
1115
$14K ﹤0.01%
178
1116
$14K ﹤0.01%
544
-929
1117
$14K ﹤0.01%
415
+80
1118
$14K ﹤0.01%
1,513
-13,562
1119
$14K ﹤0.01%
1,993
-3,692
1120
$14K ﹤0.01%
5,000
-22,000
1121
$14K ﹤0.01%
605
-9,105
1122
$14K ﹤0.01%
+450
1123
$14K ﹤0.01%
600
1124
$14K ﹤0.01%
570
1125
$14K ﹤0.01%
800
43 44
45
46 47