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
1226
$11K ﹤0.01%
+440
1227
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287
-50
1228
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1229
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100
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1,333
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307
-734
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1234
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1235
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450
1236
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768
-587
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200
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1238
$10K ﹤0.01%
133
-3,842
1239
$10K ﹤0.01%
100
1240
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1241
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365
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1242
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1243
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667
-100
1244
$10K ﹤0.01%
525
-435
1245
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632
-62
1246
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600
-300
1247
$10K ﹤0.01%
155
1248
$10K ﹤0.01%
300
-730
1249
$10K ﹤0.01%
100
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1250
$10K ﹤0.01%
+200
48 49
50
51 52