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
1176
$12K ﹤0.01%
+638
1177
$12K ﹤0.01%
+1,177
1178
$12K ﹤0.01%
1,585
-1,712
1179
$12K ﹤0.01%
103
1180
$12K ﹤0.01%
514
-156
1181
$12K ﹤0.01%
446
1182
$12K ﹤0.01%
631
-2,140
1183
$12K ﹤0.01%
192
-287
1184
$12K ﹤0.01%
965
-165
1185
$12K ﹤0.01%
138
1186
$12K ﹤0.01%
144
+44
1187
$12K ﹤0.01%
1,063
-1,604
1188
$12K ﹤0.01%
1,800
1189
$12K ﹤0.01%
1,200
-2,001
1190
$12K ﹤0.01%
1
1191
$12K ﹤0.01%
7,500
1192
$11K ﹤0.01%
2,200
+700
1193
$11K ﹤0.01%
256
-150
1194
$11K ﹤0.01%
225
+18
1195
$11K ﹤0.01%
150
-330
1196
$11K ﹤0.01%
1,600
-15,950
1197
$11K ﹤0.01%
700
-1,285
1198
$11K ﹤0.01%
300
1199
$11K ﹤0.01%
280
-1,200
1200
$11K ﹤0.01%
500
46 47
48
49 50