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
1151
$13K ﹤0.01%
350
-139
1152
$13K ﹤0.01%
350
1153
$13K ﹤0.01%
+894
1154
$13K ﹤0.01%
250
1155
$13K ﹤0.01%
300
1156
$13K ﹤0.01%
764
-568
1157
$13K ﹤0.01%
300
-1,015
1158
$13K ﹤0.01%
900
1159
$13K ﹤0.01%
732
-186
1160
$13K ﹤0.01%
+1,200
1161
$13K ﹤0.01%
1,300
-2,550
1162
$12K ﹤0.01%
+540
1163
$12K ﹤0.01%
+218
1164
$12K ﹤0.01%
201
-1,201
1165
$12K ﹤0.01%
500
1166
$12K ﹤0.01%
423
-500
1167
$12K ﹤0.01%
110
-106
1168
$12K ﹤0.01%
360
-398
1169
$12K ﹤0.01%
381
-6,134
1170
$12K ﹤0.01%
131
-131
1171
$12K ﹤0.01%
800
1172
$12K ﹤0.01%
+17
1173
$12K ﹤0.01%
+1,500
1174
$12K ﹤0.01%
500
-3,510
1175
$12K ﹤0.01%
+1,000
45 46
47
48 49