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 7.57%
4 Consumer Discretionary 7.1%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$578K 0.19%
5,715
-5,634
127
$572K 0.19%
15,734
-14,593
128
$557K 0.19%
6,573
-2,057
129
$555K 0.18%
23,213
+16,199
130
$551K 0.18%
11,372
-15,966
131
$546K 0.18%
15,539
+4,689
132
$545K 0.18%
6,879
+1,192
133
$520K 0.17%
33,480
-9,980
134
$503K 0.17%
8,261
-20,446
135
$499K 0.17%
6,227
+671
136
$495K 0.16%
7,286
-1,508
137
$495K 0.16%
13,635
-4,908
138
$492K 0.16%
3,985
-3,670
139
$491K 0.16%
15,288
-6,010
140
$490K 0.16%
6,453
-855
141
$490K 0.16%
5,943
-530
142
$482K 0.16%
5,892
-1,172
143
$481K 0.16%
17,252
-24,088
144
$474K 0.16%
12,211
-2,078
145
$474K 0.16%
17,832
-9,400
146
$468K 0.16%
120
-19
147
$467K 0.16%
9,226
-1,011
148
$462K 0.15%
8,531
-14,009
149
$453K 0.15%
14,670
-3,642
150
$453K 0.15%
2,993
-2,595
4 5
6
7 8