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
1776
$1K ﹤0.01%
16
1777
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1778
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1779
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1780
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1781
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1782
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1783
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-700
1784
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105
-1,035
1785
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1786
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2
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1787
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59
-7,550
1788
$1K ﹤0.01%
20
-748
1789
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7
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1790
$1K ﹤0.01%
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1791
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25
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206
-1,705
1793
$1K ﹤0.01%
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-153
1794
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1795
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9
-42
1796
$1K ﹤0.01%
17
1797
$1K ﹤0.01%
4
-200
1798
$1K ﹤0.01%
7
1799
$1K ﹤0.01%
100
-150
1800
$1K ﹤0.01%
27
-2,171
70 71
72
73 74