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
1651
$3K ﹤0.01%
+200
1652
$3K ﹤0.01%
330
-1,675
1653
$3K ﹤0.01%
300
1654
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60
-57
1655
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23
-237
1656
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59
-100
1657
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50
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117
1659
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100
1660
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106
-305
1661
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1662
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200
1663
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+239
1664
$3K ﹤0.01%
85
1665
$3K ﹤0.01%
131
-199
1666
$3K ﹤0.01%
25
-1,384
1667
$3K ﹤0.01%
9
1668
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1669
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84
1670
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100
1671
$3K ﹤0.01%
200
-400
1672
$3K ﹤0.01%
102
-55
1673
$3K ﹤0.01%
100
1674
$3K ﹤0.01%
165
-200
1675
$3K ﹤0.01%
500
65 66
67
68 69