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
1551
$4K ﹤0.01%
+155
1552
$4K ﹤0.01%
100
+50
1553
$4K ﹤0.01%
350
-38
1554
$4K ﹤0.01%
156
-15,826
1555
$4K ﹤0.01%
150
-52
1556
$4K ﹤0.01%
75
-93
1557
$4K ﹤0.01%
112
-850
1558
$4K ﹤0.01%
250
1559
$4K ﹤0.01%
1,000
+400
1560
$4K ﹤0.01%
50
1561
$4K ﹤0.01%
245
1562
$4K ﹤0.01%
560
1563
$4K ﹤0.01%
70
1564
$4K ﹤0.01%
155
-581
1565
$4K ﹤0.01%
83
-133
1566
$4K ﹤0.01%
292
-28
1567
$4K ﹤0.01%
25
-396
1568
$4K ﹤0.01%
289
1569
$4K ﹤0.01%
270
-230
1570
$4K ﹤0.01%
180
1571
$4K ﹤0.01%
110
1572
$4K ﹤0.01%
69
-570
1573
$4K ﹤0.01%
186
-265
1574
$4K ﹤0.01%
37
-102
1575
$4K ﹤0.01%
70
-62
61 62
63
64 65