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 7.57%
4 Consumer Discretionary 7.1%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$452K 0.15%
2
152
$451K 0.15%
6,887
-4,970
153
$450K 0.15%
4,459
-841
154
$450K 0.15%
2,337
-812
155
$449K 0.15%
7,451
+686
156
$446K 0.15%
3,551
-582
157
$438K 0.15%
10,991
-2,822
158
$426K 0.14%
3,748
-11,124
159
$425K 0.14%
4,614
-2,099
160
$419K 0.14%
5,274
-16,632
161
$417K 0.14%
4,010
+98
162
$416K 0.14%
3,976
-809
163
$413K 0.14%
7,441
-399
164
$412K 0.14%
13,504
-7,622
165
$408K 0.14%
4,611
-5,757
166
$408K 0.14%
3,253
-476
167
$407K 0.14%
22,045
-2,994
168
$406K 0.13%
46,999
-11,328
169
$404K 0.13%
5,018
-3,736
170
$403K 0.13%
20,017
+12,600
171
$402K 0.13%
797
+140
172
$397K 0.13%
3,418
173
$396K 0.13%
3,565
-3,383
174
$395K 0.13%
11,291
-19,146
175
$395K 0.13%
9,620
-7,148
5 6
7
8 9