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
1126
$14K ﹤0.01%
707
1127
$14K ﹤0.01%
405
+286
1128
$14K ﹤0.01%
1,500
-2,800
1129
$14K ﹤0.01%
500
-525
1130
$14K ﹤0.01%
10
-10
1131
$14K ﹤0.01%
1,097
1132
$14K ﹤0.01%
2,650
-200
1133
$14K ﹤0.01%
500
1134
$14K ﹤0.01%
150
-170
1135
$14K ﹤0.01%
6,500
+4,350
1136
$14K ﹤0.01%
1,009
-13,758
1137
$14K ﹤0.01%
400
1138
$13K ﹤0.01%
+1,000
1139
$13K ﹤0.01%
+264
1140
$13K ﹤0.01%
2,000
-500
1141
$13K ﹤0.01%
900
-600
1142
$13K ﹤0.01%
400
-970
1143
$13K ﹤0.01%
300
1144
$13K ﹤0.01%
640
-2,740
1145
$13K ﹤0.01%
300
-400
1146
$13K ﹤0.01%
266
-100
1147
$13K ﹤0.01%
320
-958
1148
$13K ﹤0.01%
353
-677
1149
$13K ﹤0.01%
222
-501
1150
$13K ﹤0.01%
600
-200
44 45
46
47 48