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
1301
$9K ﹤0.01%
+200
1302
$9K ﹤0.01%
1,134
-9
1303
$9K ﹤0.01%
239
-1
1304
$9K ﹤0.01%
300
1305
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180
+70
1306
$9K ﹤0.01%
300
1307
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52
-88
1308
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187
-470
1309
$9K ﹤0.01%
200
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1310
$9K ﹤0.01%
1,686
-312
1311
$9K ﹤0.01%
104
-200
1312
$9K ﹤0.01%
135
-770
1313
$9K ﹤0.01%
2,150
-650
1314
$8K ﹤0.01%
744
-1,360
1315
$8K ﹤0.01%
100
-38
1316
$8K ﹤0.01%
594
-904
1317
$8K ﹤0.01%
445
-455
1318
$8K ﹤0.01%
365
-961
1319
$8K ﹤0.01%
138
-54
1320
$8K ﹤0.01%
120
-1,543
1321
$8K ﹤0.01%
+254
1322
$8K ﹤0.01%
150
1323
$8K ﹤0.01%
666
-700
1324
$8K ﹤0.01%
417
1325
$8K ﹤0.01%
200
-850
51 52
53
54 55