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
1426
$6K ﹤0.01%
100
-1,000
1427
$6K ﹤0.01%
224
+56
1428
$6K ﹤0.01%
2,000
1429
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100
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1430
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66
+26
1431
$6K ﹤0.01%
300
1432
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218
-2,478
1433
$6K ﹤0.01%
45
1434
$6K ﹤0.01%
127
-2,343
1435
$6K ﹤0.01%
122
-948
1436
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279
-452
1437
$6K ﹤0.01%
3
1438
$6K ﹤0.01%
100
-271
1439
$6K ﹤0.01%
300
-1,553
1440
$6K ﹤0.01%
400
-300
1441
$6K ﹤0.01%
150
-151
1442
$6K ﹤0.01%
226
1443
$6K ﹤0.01%
655
-4,301
1444
$6K ﹤0.01%
120
-85
1445
$6K ﹤0.01%
129
-1
1446
$6K ﹤0.01%
235
1447
$6K ﹤0.01%
200
-43
1448
$6K ﹤0.01%
+100
1449
$6K ﹤0.01%
189
-451
1450
$6K ﹤0.01%
+106
56 57
58
59 60