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
1751
$2K ﹤0.01%
64
-1,025
1752
$2K ﹤0.01%
44
1753
$2K ﹤0.01%
41
-78
1754
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+2,000
1755
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875
1756
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58
-414
1757
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45
1758
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32
-78
1759
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41
1760
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171
1761
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145
1762
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150
-2,275
1763
$2K ﹤0.01%
60
1764
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20
1765
$2K ﹤0.01%
78
-147
1766
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20
1767
$2K ﹤0.01%
85
-803
1768
$2K ﹤0.01%
200
-1,265
1769
$2K ﹤0.01%
+3
1770
$2K ﹤0.01%
50
1771
$2K ﹤0.01%
100
-150
1772
$2K ﹤0.01%
24
-175
1773
$2K ﹤0.01%
183
-487
1774
$1K ﹤0.01%
1,000
-1,000
1775
$1K ﹤0.01%
27
69 70
71
72 73