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
1201
$11K ﹤0.01%
1,790
1202
$11K ﹤0.01%
600
-1,000
1203
$11K ﹤0.01%
727
-1,250
1204
$11K ﹤0.01%
190
-400
1205
$11K ﹤0.01%
11
-2
1206
$11K ﹤0.01%
100
1207
$11K ﹤0.01%
101
-951
1208
$11K ﹤0.01%
1,577
-1,045
1209
$11K ﹤0.01%
837
-2,229
1210
$11K ﹤0.01%
200
-1
1211
$11K ﹤0.01%
300
-234
1212
$11K ﹤0.01%
903
+553
1213
$11K ﹤0.01%
712
1214
$11K ﹤0.01%
763
-500
1215
$11K ﹤0.01%
100
1216
$11K ﹤0.01%
2,200
+700
1217
$11K ﹤0.01%
250
1218
$11K ﹤0.01%
920
-1,800
1219
$11K ﹤0.01%
1,500
1220
$11K ﹤0.01%
150
-76
1221
$11K ﹤0.01%
252
-500
1222
$11K ﹤0.01%
200
-1,225
1223
$11K ﹤0.01%
500
1224
$11K ﹤0.01%
570
-3,795
1225
$11K ﹤0.01%
241
-955
47 48
49
50 51