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
1376
$7K ﹤0.01%
760
1377
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175
-2,200
1378
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228
+68
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81
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40
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128
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1382
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265
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1383
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+150
1384
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+290
1385
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191
-2,528
1386
$7K ﹤0.01%
2,544
1387
$7K ﹤0.01%
206
+200
1388
$7K ﹤0.01%
770
-1,342
1389
$7K ﹤0.01%
485
-844
1390
$7K ﹤0.01%
513
-1,270
1391
$7K ﹤0.01%
261
+240
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$7K ﹤0.01%
150
-860
1393
$7K ﹤0.01%
348
-694
1394
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+342
1395
$7K ﹤0.01%
500
-500
1396
$7K ﹤0.01%
100
-300
1397
$7K ﹤0.01%
+126
1398
$7K ﹤0.01%
100
-633
1399
$7K ﹤0.01%
60
-70
1400
$7K ﹤0.01%
350
-50
54 55
56
57 58