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
1201
$11K ﹤0.01%
250
1202
$11K ﹤0.01%
266
-3,131
1203
$11K ﹤0.01%
920
-1,800
1204
$11K ﹤0.01%
1,500
1205
$11K ﹤0.01%
1,790
1206
$11K ﹤0.01%
210
-842
1207
$11K ﹤0.01%
600
-1,000
1208
$11K ﹤0.01%
727
-1,250
1209
$11K ﹤0.01%
190
-400
1210
$11K ﹤0.01%
150
-76
1211
$11K ﹤0.01%
252
-500
1212
$11K ﹤0.01%
11
-2
1213
$11K ﹤0.01%
100
1214
$11K ﹤0.01%
101
-951
1215
$11K ﹤0.01%
200
-1,225
1216
$11K ﹤0.01%
500
1217
$11K ﹤0.01%
570
-3,795
1218
$11K ﹤0.01%
241
-955
1219
$11K ﹤0.01%
+440
1220
$11K ﹤0.01%
1,577
-1,045
1221
$11K ﹤0.01%
837
-2,229
1222
$11K ﹤0.01%
200
-1
1223
$11K ﹤0.01%
200
-105
1224
$11K ﹤0.01%
300
-234
1225
$11K ﹤0.01%
903
+553
47 48
49
50 51