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
1501
$5K ﹤0.01%
600
-187
1502
$5K ﹤0.01%
230
1503
$5K ﹤0.01%
+2,000
1504
$5K ﹤0.01%
173
-177
1505
$5K ﹤0.01%
+31
1506
$5K ﹤0.01%
106
-1,273
1507
$5K ﹤0.01%
109
-91
1508
$5K ﹤0.01%
150
1509
$5K ﹤0.01%
420
1510
$5K ﹤0.01%
+535
1511
$5K ﹤0.01%
100
-810
1512
$5K ﹤0.01%
85
-1,770
1513
$5K ﹤0.01%
1,600
-37,781
1514
$5K ﹤0.01%
128
-520
1515
$5K ﹤0.01%
109
-272
1516
$5K ﹤0.01%
340
-625
1517
$5K ﹤0.01%
117
-117
1518
$5K ﹤0.01%
100
1519
$5K ﹤0.01%
600
-175
1520
$5K ﹤0.01%
350
-16,400
1521
$5K ﹤0.01%
132
1522
$5K ﹤0.01%
214
-404
1523
$5K ﹤0.01%
200
1524
$5K ﹤0.01%
300
+75
1525
$5K ﹤0.01%
1,005
-730
59 60
61
62 63