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
1626
$3K ﹤0.01%
88
-43
1627
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183
1628
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150
1629
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1,000
-4,306
1630
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275
-50
1631
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150
1632
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115
1633
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70
1634
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135
-167
1635
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200
1636
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150
1637
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200
-100
1638
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75
1639
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23
-30
1640
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1641
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100
1642
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1643
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38
1644
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+200
1645
$3K ﹤0.01%
330
-1,675
1646
$3K ﹤0.01%
300
1647
$3K ﹤0.01%
60
-57
1648
$3K ﹤0.01%
23
-237
1649
$3K ﹤0.01%
617
1650
$3K ﹤0.01%
59
-100
64 65
66
67 68