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
1601
$4K ﹤0.01%
50
1602
$4K ﹤0.01%
180
1603
$4K ﹤0.01%
110
1604
$4K ﹤0.01%
+78
1605
$4K ﹤0.01%
200
-300
1606
$4K ﹤0.01%
117
+39
1607
$4K ﹤0.01%
203
1608
$4K ﹤0.01%
69
-570
1609
$4K ﹤0.01%
186
-265
1610
$4K ﹤0.01%
+400
1611
$4K ﹤0.01%
50
-21
1612
$4K ﹤0.01%
+225
1613
$3K ﹤0.01%
200
-700
1614
$3K ﹤0.01%
100
1615
$3K ﹤0.01%
100
-800
1616
$3K ﹤0.01%
50
-184
1617
$3K ﹤0.01%
66
-193
1618
$3K ﹤0.01%
104
-1,524
1619
$3K ﹤0.01%
128
1620
$3K ﹤0.01%
120
1621
$3K ﹤0.01%
64
-1,557
1622
$3K ﹤0.01%
50
-30
1623
$3K ﹤0.01%
50
1624
$3K ﹤0.01%
53
1625
$3K ﹤0.01%
300
63 64
65
66 67