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
1151
$13K ﹤0.01%
350
1152
$13K ﹤0.01%
900
1153
$13K ﹤0.01%
732
-186
1154
$13K ﹤0.01%
+1,000
1155
$13K ﹤0.01%
+264
1156
$13K ﹤0.01%
2,000
-500
1157
$13K ﹤0.01%
900
-600
1158
$13K ﹤0.01%
400
-970
1159
$13K ﹤0.01%
300
1160
$13K ﹤0.01%
350
-139
1161
$13K ﹤0.01%
1,300
-2,550
1162
$12K ﹤0.01%
360
-398
1163
$12K ﹤0.01%
131
-131
1164
$12K ﹤0.01%
+638
1165
$12K ﹤0.01%
+1,177
1166
$12K ﹤0.01%
1,585
-1,712
1167
$12K ﹤0.01%
103
1168
$12K ﹤0.01%
631
-2,140
1169
$12K ﹤0.01%
138
1170
$12K ﹤0.01%
144
+44
1171
$12K ﹤0.01%
1,063
-1,604
1172
$12K ﹤0.01%
7,500
1173
$12K ﹤0.01%
381
-6,134
1174
$12K ﹤0.01%
+540
1175
$12K ﹤0.01%
800
45 46
47
48 49