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
1676
$3K ﹤0.01%
100
-1,500
1677
$3K ﹤0.01%
150
-3,080
1678
$3K ﹤0.01%
121
-422
1679
$3K ﹤0.01%
50
-1,400
1680
$3K ﹤0.01%
100
-100
1681
$3K ﹤0.01%
97
-129
1682
$3K ﹤0.01%
150
-700
1683
$3K ﹤0.01%
79
-18
1684
$3K ﹤0.01%
33
1685
$3K ﹤0.01%
75
-115
1686
$3K ﹤0.01%
200
1687
$3K ﹤0.01%
350
-1,000
1688
$3K ﹤0.01%
127
-500
1689
$3K ﹤0.01%
200
-250
1690
$3K ﹤0.01%
180
1691
$3K ﹤0.01%
+92
1692
$3K ﹤0.01%
380
-1,994
1693
$2K ﹤0.01%
1,068
-1,500
1694
$2K ﹤0.01%
50
-120
1695
$2K ﹤0.01%
148
-283
1696
$2K ﹤0.01%
100
-200
1697
$2K ﹤0.01%
27
1698
$2K ﹤0.01%
75
1699
$2K ﹤0.01%
60
-37
1700
$2K ﹤0.01%
19
66 67
68
69 70