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
1301
$9K ﹤0.01%
125
-156
1302
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+200
1303
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253
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1,500
1305
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180
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1306
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1307
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406
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100
1309
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432
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1310
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1311
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104
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1312
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135
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1313
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2,150
-650
1314
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+250
1315
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800
1316
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150
1317
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744
-1,360
1318
$8K ﹤0.01%
100
-38
1319
$8K ﹤0.01%
594
-904
1320
$8K ﹤0.01%
365
-961
1321
$8K ﹤0.01%
138
-54
1322
$8K ﹤0.01%
120
-1,543
1323
$8K ﹤0.01%
+254
1324
$8K ﹤0.01%
250
-1,414
1325
$8K ﹤0.01%
400
51 52
53
54 55