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
1401
$7K ﹤0.01%
260
1402
$7K ﹤0.01%
+173
1403
$7K ﹤0.01%
45
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1404
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1405
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180
-460
1406
$7K ﹤0.01%
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1407
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400
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1408
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600
-500
1409
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23
-77
1410
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20
-2
1411
$7K ﹤0.01%
250
-1,340
1412
$7K ﹤0.01%
+400
1413
$7K ﹤0.01%
164
-270
1414
$7K ﹤0.01%
100
-300
1415
$7K ﹤0.01%
250
1416
$6K ﹤0.01%
770
-350
1417
$6K ﹤0.01%
100
-358
1418
$6K ﹤0.01%
500
-895
1419
$6K ﹤0.01%
+265
1420
$6K ﹤0.01%
+1,500
1421
$6K ﹤0.01%
200
1422
$6K ﹤0.01%
138
-730
1423
$6K ﹤0.01%
283
-380
1424
$6K ﹤0.01%
782
-208
1425
$6K ﹤0.01%
68
-1,305
55 56
57
58 59