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
1326
$8K ﹤0.01%
1,565
-2,600
1327
$8K ﹤0.01%
206
+200
1328
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200
-200
1329
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+200
1330
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361
-3,716
1331
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200
1332
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226
+1
1333
$8K ﹤0.01%
250
-1,414
1334
$8K ﹤0.01%
400
1335
$8K ﹤0.01%
+470
1336
$8K ﹤0.01%
100
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1337
$8K ﹤0.01%
331
-490
1338
$8K ﹤0.01%
800
1339
$8K ﹤0.01%
274
-346
1340
$8K ﹤0.01%
300
-2,082
1341
$8K ﹤0.01%
200
1342
$8K ﹤0.01%
189
-1,040
1343
$8K ﹤0.01%
240
-3,148
1344
$8K ﹤0.01%
800
1345
$8K ﹤0.01%
188
1346
$8K ﹤0.01%
150
-100
1347
$8K ﹤0.01%
5
-8
1348
$8K ﹤0.01%
486
-44
1349
$8K ﹤0.01%
30
-338
1350
$8K ﹤0.01%
150
-163
52 53
54
55 56