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
1401
$7K ﹤0.01%
100
-300
1402
$7K ﹤0.01%
250
1403
$7K ﹤0.01%
80
1404
$7K ﹤0.01%
110
-342
1405
$7K ﹤0.01%
228
+68
1406
$7K ﹤0.01%
81
1407
$7K ﹤0.01%
150
-860
1408
$7K ﹤0.01%
348
-694
1409
$7K ﹤0.01%
+342
1410
$7K ﹤0.01%
+126
1411
$7K ﹤0.01%
100
-633
1412
$7K ﹤0.01%
260
1413
$7K ﹤0.01%
+173
1414
$7K ﹤0.01%
45
-460
1415
$7K ﹤0.01%
200
1416
$6K ﹤0.01%
226
1417
$6K ﹤0.01%
655
-4,301
1418
$6K ﹤0.01%
120
-85
1419
$6K ﹤0.01%
129
-1
1420
$6K ﹤0.01%
1,000
1421
$6K ﹤0.01%
200
-1,880
1422
$6K ﹤0.01%
200
1423
$6K ﹤0.01%
265
-40
1424
$6K ﹤0.01%
300
1425
$6K ﹤0.01%
7,000
-10,500
55 56
57
58 59