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
1526
$5K ﹤0.01%
+535
1527
$5K ﹤0.01%
100
-810
1528
$5K ﹤0.01%
85
-1,770
1529
$5K ﹤0.01%
1,600
-37,781
1530
$5K ﹤0.01%
128
-520
1531
$5K ﹤0.01%
109
-272
1532
$5K ﹤0.01%
340
-625
1533
$5K ﹤0.01%
117
-117
1534
$5K ﹤0.01%
360
-770
1535
$5K ﹤0.01%
180
+158
1536
$5K ﹤0.01%
200
-655
1537
$5K ﹤0.01%
500
-3,850
1538
$5K ﹤0.01%
625
1539
$5K ﹤0.01%
217
-107
1540
$5K ﹤0.01%
+102
1541
$5K ﹤0.01%
73
-38
1542
$5K ﹤0.01%
216
-5,079
1543
$5K ﹤0.01%
503
-1,057
1544
$5K ﹤0.01%
100
1545
$5K ﹤0.01%
600
-175
1546
$5K ﹤0.01%
500
-6,731
1547
$5K ﹤0.01%
200
-14
1548
$5K ﹤0.01%
73
-1,024
1549
$5K ﹤0.01%
760
-1,910
1550
$5K ﹤0.01%
+100
60 61
62
63 64