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
1551
$4K ﹤0.01%
+300
1552
$4K ﹤0.01%
+155
1553
$4K ﹤0.01%
37
-102
1554
$4K ﹤0.01%
32
-53
1555
$4K ﹤0.01%
145
-531
1556
$4K ﹤0.01%
+300
1557
$4K ﹤0.01%
70
-62
1558
$4K ﹤0.01%
300
1559
$4K ﹤0.01%
500
-1,700
1560
$4K ﹤0.01%
+150
1561
$4K ﹤0.01%
100
+50
1562
$4K ﹤0.01%
350
-38
1563
$4K ﹤0.01%
150
-311
1564
$4K ﹤0.01%
60
-1,620
1565
$4K ﹤0.01%
50
-536
1566
$4K ﹤0.01%
400
-1,100
1567
$4K ﹤0.01%
+305
1568
$4K ﹤0.01%
156
-15,826
1569
$4K ﹤0.01%
150
-52
1570
$4K ﹤0.01%
75
-93
1571
$4K ﹤0.01%
112
-850
1572
$4K ﹤0.01%
+143
1573
$4K ﹤0.01%
1,100
-1,200
1574
$4K ﹤0.01%
250
1575
$4K ﹤0.01%
1,000
+400
61 62
63
64 65