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
1626
$3K ﹤0.01%
150
-700
1627
$3K ﹤0.01%
75
-115
1628
$3K ﹤0.01%
200
1629
$3K ﹤0.01%
350
-1,000
1630
$3K ﹤0.01%
+92
1631
$3K ﹤0.01%
200
-700
1632
$3K ﹤0.01%
120
1633
$3K ﹤0.01%
64
-1,557
1634
$3K ﹤0.01%
50
-30
1635
$3K ﹤0.01%
50
1636
$3K ﹤0.01%
53
1637
$3K ﹤0.01%
88
-43
1638
$3K ﹤0.01%
150
1639
$3K ﹤0.01%
1,000
-4,306
1640
$3K ﹤0.01%
275
-50
1641
$3K ﹤0.01%
150
1642
$3K ﹤0.01%
135
-167
1643
$3K ﹤0.01%
150
1644
$3K ﹤0.01%
200
-100
1645
$3K ﹤0.01%
75
1646
$3K ﹤0.01%
23
-30
1647
$3K ﹤0.01%
200
1648
$3K ﹤0.01%
100
1649
$3K ﹤0.01%
211
1650
$3K ﹤0.01%
38
64 65
66
67 68