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
1476
$5K ﹤0.01%
+102
1477
$5K ﹤0.01%
73
-38
1478
$5K ﹤0.01%
216
-5,079
1479
$5K ﹤0.01%
503
-1,057
1480
$5K ﹤0.01%
500
-6,731
1481
$5K ﹤0.01%
200
-14
1482
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73
-1,024
1483
$5K ﹤0.01%
760
-1,910
1484
$5K ﹤0.01%
+100
1485
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57
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1486
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90
1487
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200
1488
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200
-500
1489
$5K ﹤0.01%
375
-1,498
1490
$5K ﹤0.01%
64
1491
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50
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1492
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+122
1493
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200
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1494
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100
1495
$5K ﹤0.01%
300
+100
1496
$5K ﹤0.01%
454
1497
$5K ﹤0.01%
100
1498
$5K ﹤0.01%
113
1499
$5K ﹤0.01%
381
-286
1500
$5K ﹤0.01%
200
-100
58 59
60
61 62