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
1251
$10K ﹤0.01%
300
-700
1252
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900
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1253
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372
1254
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500
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1258
$10K ﹤0.01%
1,350
-3,900
1259
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424
-2,160
1260
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+500
1261
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500
1262
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150
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1263
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137
-120
1264
$10K ﹤0.01%
100
1265
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620
-1,165
1266
$10K ﹤0.01%
2,000
1267
$10K ﹤0.01%
470
-370
1268
$10K ﹤0.01%
1,472
-443
1269
$10K ﹤0.01%
217
-330
1270
$10K ﹤0.01%
133
+100
1271
$9K ﹤0.01%
200
+81
1272
$9K ﹤0.01%
396
-262
1273
$9K ﹤0.01%
92
-2,801
1274
$9K ﹤0.01%
100
1275
$9K ﹤0.01%
500
49 50
51
52 53