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
1801
$1K ﹤0.01%
47
+1
1802
$1K ﹤0.01%
100
-71
1803
$1K ﹤0.01%
14
-122
1804
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500
1805
$1K ﹤0.01%
54
-850
1806
$1K ﹤0.01%
12
-235
1807
$1K ﹤0.01%
24
1808
– –
0
1809
$1K ﹤0.01%
48
-30
1810
$1K ﹤0.01%
500
1811
$1K ﹤0.01%
16
1812
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9
-1,000
1813
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-1
1814
$1K ﹤0.01%
100
-900
1815
$1K ﹤0.01%
560
1816
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29
-100
1817
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9
-36
1818
$1K ﹤0.01%
30
1819
$1K ﹤0.01%
17
-40
1820
$1K ﹤0.01%
21
1821
$1K ﹤0.01%
27
-103
1822
$1K ﹤0.01%
+50
1823
$1K ﹤0.01%
750
1824
$1K ﹤0.01%
54
1825
$1K ﹤0.01%
100
-500
71 72
73
74 75