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
1501
$5K ﹤0.01%
113
1502
$5K ﹤0.01%
381
-286
1503
$5K ﹤0.01%
200
-100
1504
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600
-187
1505
$5K ﹤0.01%
2,925
-24,100
1506
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200
1507
$5K ﹤0.01%
300
+75
1508
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230
1509
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+2,000
1510
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173
-177
1511
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+31
1512
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106
-1,273
1513
$5K ﹤0.01%
+50
1514
$5K ﹤0.01%
500
-655
1515
$5K ﹤0.01%
1,005
-730
1516
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97
-800
1517
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200
1518
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+79
1519
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100
1520
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48
-348
1521
$5K ﹤0.01%
300
1522
$5K ﹤0.01%
17
-99
1523
$5K ﹤0.01%
109
-91
1524
$5K ﹤0.01%
150
1525
$5K ﹤0.01%
420
59 60
61
62 63