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
1701
$2K ﹤0.01%
102
-408
1702
$2K ﹤0.01%
47
-630
1703
$2K ﹤0.01%
62
-628
1704
$2K ﹤0.01%
148
-283
1705
$2K ﹤0.01%
27
1706
$2K ﹤0.01%
50
-550
1707
$2K ﹤0.01%
533
1708
$2K ﹤0.01%
500
-1,150
1709
$2K ﹤0.01%
200
1710
$2K ﹤0.01%
153
-3,360
1711
$2K ﹤0.01%
+42
1712
$2K ﹤0.01%
47
1713
$2K ﹤0.01%
40
-5,240
1714
$2K ﹤0.01%
53
-643
1715
$2K ﹤0.01%
200
-500
1716
$2K ﹤0.01%
200
-150
1717
$2K ﹤0.01%
41
1718
$2K ﹤0.01%
60
1719
$2K ﹤0.01%
+200
1720
$2K ﹤0.01%
63
1721
$2K ﹤0.01%
200
-3,700
1722
$2K ﹤0.01%
+75
1723
$2K ﹤0.01%
100
-331
1724
$2K ﹤0.01%
200
-306
1725
$2K ﹤0.01%
50
-850
67 68
69
70 71