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
1576
$4K ﹤0.01%
300
1577
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500
-1,700
1578
$4K ﹤0.01%
150
-311
1579
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60
-1,620
1580
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50
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1581
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250
1582
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+300
1583
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234
-1,156
1584
$4K ﹤0.01%
120
-1,660
1585
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70
1586
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200
-4,751
1587
$4K ﹤0.01%
200
1588
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100
-635
1589
$4K ﹤0.01%
308
-229
1590
$4K ﹤0.01%
100
-11,449
1591
$4K ﹤0.01%
109
1592
$4K ﹤0.01%
+78
1593
$4K ﹤0.01%
200
-300
1594
$4K ﹤0.01%
117
+39
1595
$4K ﹤0.01%
203
1596
$4K ﹤0.01%
+400
1597
$4K ﹤0.01%
145
-531
1598
$4K ﹤0.01%
+300
1599
$4K ﹤0.01%
32
-53
1600
$4K ﹤0.01%
+150
62 63
64
65 66