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
1376
$7K ﹤0.01%
250
-1,340
1377
$7K ﹤0.01%
164
-270
1378
$7K ﹤0.01%
121
-63
1379
$7K ﹤0.01%
150
1380
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60
-285
1381
$7K ﹤0.01%
760
1382
$7K ﹤0.01%
40
-210
1383
$7K ﹤0.01%
128
-125
1384
$7K ﹤0.01%
265
-1,150
1385
$7K ﹤0.01%
+150
1386
$7K ﹤0.01%
+290
1387
$7K ﹤0.01%
191
-2,528
1388
$7K ﹤0.01%
2,544
1389
$7K ﹤0.01%
206
+200
1390
$7K ﹤0.01%
770
-1,342
1391
$7K ﹤0.01%
485
-844
1392
$7K ﹤0.01%
513
-1,270
1393
$7K ﹤0.01%
261
+240
1394
$7K ﹤0.01%
350
-50
1395
$7K ﹤0.01%
180
-460
1396
$7K ﹤0.01%
+100
1397
$7K ﹤0.01%
400
-300
1398
$7K ﹤0.01%
275
1399
$7K ﹤0.01%
13,000
-6,000
1400
$7K ﹤0.01%
4,500
54 55
56
57 58