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
1251
$10K ﹤0.01%
900
-600
1252
$10K ﹤0.01%
372
1253
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200
-50
1254
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500
-320
1255
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+206
1256
$10K ﹤0.01%
1,350
-3,900
1257
$10K ﹤0.01%
424
-2,160
1258
$10K ﹤0.01%
100
1259
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620
-1,165
1260
$10K ﹤0.01%
100
1261
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2,000
1262
$10K ﹤0.01%
470
-370
1263
$10K ﹤0.01%
1,472
-443
1264
$10K ﹤0.01%
86
1265
$10K ﹤0.01%
365
-500
1266
$10K ﹤0.01%
200
1267
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667
-100
1268
$10K ﹤0.01%
525
-435
1269
$10K ﹤0.01%
217
-330
1270
$10K ﹤0.01%
133
+100
1271
$9K ﹤0.01%
406
-228
1272
$9K ﹤0.01%
200
+81
1273
$9K ﹤0.01%
500
1274
$9K ﹤0.01%
253
-916
1275
$9K ﹤0.01%
1,500
49 50
51
52 53