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 7.57%
4 Consumer Discretionary 7.1%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$751K 0.25%
12,320
-515
102
$741K 0.25%
13,516
-9,069
103
$735K 0.24%
6,665
-1,664
104
$720K 0.24%
33,831
+3,650
105
$712K 0.24%
25,591
-22,320
106
$712K 0.24%
16,263
-2,745
107
$712K 0.24%
14,503
-17,897
108
$712K 0.24%
5,687
-6,306
109
$690K 0.23%
15,916
-1,654
110
$679K 0.23%
12,734
-5,424
111
$674K 0.22%
10,368
-5,235
112
$671K 0.22%
23,532
-3,370
113
$655K 0.22%
16,642
+72
114
$643K 0.21%
5,393
-2,950
115
$633K 0.21%
7,574
-7,832
116
$630K 0.21%
7,030
-3,925
117
$626K 0.21%
4,165
-12,560
118
$606K 0.2%
7,293
-4,279
119
$604K 0.2%
5,508
-3,748
120
$604K 0.2%
37,130
-570
121
$604K 0.2%
10,573
-3,247
122
$603K 0.2%
53,600
-1,378
123
$602K 0.2%
27,557
-25,489
124
$589K 0.2%
14,519
-6,464
125
$583K 0.19%
16,678
-1,521
3 4
5
6 7