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
1351
$8K ﹤0.01%
160
1352
$8K ﹤0.01%
1,565
-2,600
1353
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206
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361
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1357
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1358
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226
+1
1359
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240
-3,148
1360
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800
1361
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1362
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50
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1363
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+400
1364
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+400
1365
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+207
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344
-212
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1,000
1368
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175
-2,200
1369
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500
1370
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500
-500
1371
$7K ﹤0.01%
100
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1372
$7K ﹤0.01%
60
-70
1373
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600
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1374
$7K ﹤0.01%
23
-77
1375
$7K ﹤0.01%
20
-2
53 54
55
56 57