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
1601
$4K ﹤0.01%
400
-1,100
1602
$4K ﹤0.01%
+305
1603
$4K ﹤0.01%
+143
1604
$4K ﹤0.01%
1,100
-1,200
1605
$4K ﹤0.01%
200
-616
1606
$4K ﹤0.01%
7
1607
$4K ﹤0.01%
150
1608
$4K ﹤0.01%
189
-667
1609
$4K ﹤0.01%
100
1610
$4K ﹤0.01%
50
1611
$4K ﹤0.01%
50
-21
1612
$4K ﹤0.01%
+225
1613
$3K ﹤0.01%
380
-1,994
1614
$3K ﹤0.01%
230
-234
1615
$3K ﹤0.01%
100
1616
$3K ﹤0.01%
100
-800
1617
$3K ﹤0.01%
50
-184
1618
$3K ﹤0.01%
66
-193
1619
$3K ﹤0.01%
104
-1,524
1620
$3K ﹤0.01%
128
1621
$3K ﹤0.01%
300
1622
$3K ﹤0.01%
183
1623
$3K ﹤0.01%
14
-21
1624
$3K ﹤0.01%
100
-1,500
1625
$3K ﹤0.01%
97
-129
63 64
65
66 67