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
1726
$2K ﹤0.01%
19
1727
$2K ﹤0.01%
+750
1728
$2K ﹤0.01%
17
-28
1729
$2K ﹤0.01%
1,000
1730
$2K ﹤0.01%
392
1731
$2K ﹤0.01%
91
-30
1732
$2K ﹤0.01%
700
1733
$2K ﹤0.01%
45
-50
1734
$2K ﹤0.01%
42
-172
1735
$2K ﹤0.01%
1,068
-1,500
1736
$2K ﹤0.01%
42
1737
$2K ﹤0.01%
101
-84
1738
$2K ﹤0.01%
100
-500
1739
$2K ﹤0.01%
100
-200
1740
$2K ﹤0.01%
30
-704
1741
$2K ﹤0.01%
15
-160
1742
$2K ﹤0.01%
90
1743
$2K ﹤0.01%
31
-145
1744
$2K ﹤0.01%
17
-40
1745
$2K ﹤0.01%
20
-428
1746
$2K ﹤0.01%
100
-5,979
1747
$2K ﹤0.01%
120
1748
$2K ﹤0.01%
55
-192
1749
$2K ﹤0.01%
15
-2
1750
$2K ﹤0.01%
75
68 69
70
71 72