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
1426
$6K ﹤0.01%
261
-69
1427
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68
-1,305
1428
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100
-1,000
1429
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-2,478
1430
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1431
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1432
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122
-948
1433
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279
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1434
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3
1435
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770
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1436
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100
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1437
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100
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1438
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300
-1,553
1439
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1440
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1441
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1442
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1443
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189
-451
1444
$6K ﹤0.01%
+106
1445
$6K ﹤0.01%
23
-17
1446
$6K ﹤0.01%
104
1447
$6K ﹤0.01%
+150
1448
$6K ﹤0.01%
250
1449
$6K ﹤0.01%
1,560
-4,147
1450
$6K ﹤0.01%
91
-165
56 57
58
59 60