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
1701
$2K ﹤0.01%
+750
1702
$2K ﹤0.01%
17
-28
1703
$2K ﹤0.01%
1,000
1704
$2K ﹤0.01%
392
1705
$2K ﹤0.01%
91
-30
1706
$2K ﹤0.01%
700
1707
$2K ﹤0.01%
45
-50
1708
$2K ﹤0.01%
42
-172
1709
$2K ﹤0.01%
30
1710
$2K ﹤0.01%
14
1711
$2K ﹤0.01%
50
1712
$2K ﹤0.01%
42
1713
$2K ﹤0.01%
101
-84
1714
$2K ﹤0.01%
60
1715
$2K ﹤0.01%
100
-500
1716
$2K ﹤0.01%
33
-117
1717
$2K ﹤0.01%
84
1718
$2K ﹤0.01%
149
-25,263
1719
$2K ﹤0.01%
102
-408
1720
$2K ﹤0.01%
47
-630
1721
$2K ﹤0.01%
62
-628
1722
$2K ﹤0.01%
30
-704
1723
$2K ﹤0.01%
50
-550
1724
$2K ﹤0.01%
533
1725
$2K ﹤0.01%
500
-1,150
67 68
69
70 71