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
1726
$2K ﹤0.01%
15
-160
1727
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200
1728
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1729
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1730
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31
-145
1731
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-40
1732
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153
-3,360
1733
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+42
1734
$2K ﹤0.01%
47
1735
$2K ﹤0.01%
20
-428
1736
$2K ﹤0.01%
100
-5,979
1737
$2K ﹤0.01%
40
-5,240
1738
$2K ﹤0.01%
53
-643
1739
$2K ﹤0.01%
78
-147
1740
$2K ﹤0.01%
200
-500
1741
$2K ﹤0.01%
200
-150
1742
$2K ﹤0.01%
20
1743
$2K ﹤0.01%
85
-803
1744
$2K ﹤0.01%
200
-1,265
1745
$2K ﹤0.01%
+3
1746
$2K ﹤0.01%
41
1747
$2K ﹤0.01%
60
1748
$2K ﹤0.01%
+200
1749
$2K ﹤0.01%
63
1750
$2K ﹤0.01%
120
68 69
70
71 72