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
1751
$2K ﹤0.01%
55
-192
1752
$2K ﹤0.01%
15
-2
1753
$2K ﹤0.01%
200
-3,700
1754
$2K ﹤0.01%
+75
1755
$2K ﹤0.01%
100
-331
1756
$2K ﹤0.01%
64
-1,025
1757
$2K ﹤0.01%
44
1758
$2K ﹤0.01%
50
1759
$2K ﹤0.01%
100
-150
1760
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24
-175
1761
$2K ﹤0.01%
41
-78
1762
$2K ﹤0.01%
200
-306
1763
$2K ﹤0.01%
50
-850
1764
$2K ﹤0.01%
+2,000
1765
$2K ﹤0.01%
875
1766
$2K ﹤0.01%
58
-414
1767
$2K ﹤0.01%
45
1768
$2K ﹤0.01%
183
-487
1769
$2K ﹤0.01%
32
-78
1770
$2K ﹤0.01%
41
1771
$2K ﹤0.01%
171
1772
$2K ﹤0.01%
145
1773
$2K ﹤0.01%
150
-2,275
1774
$1K ﹤0.01%
67
-2,000
1775
$1K ﹤0.01%
+100
69 70
71
72 73