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
1801
$1K ﹤0.01%
23
1802
$1K ﹤0.01%
8
1803
$1K ﹤0.01%
27
1804
$1K ﹤0.01%
25
-25
1805
$1K ﹤0.01%
7
1806
$1K ﹤0.01%
50
-700
1807
$1K ﹤0.01%
105
-1,035
1808
$1K ﹤0.01%
17
1809
$1K ﹤0.01%
1,000
-200
1810
$1K ﹤0.01%
100
-1,500
1811
$1K ﹤0.01%
100
-2,815
1812
$1K ﹤0.01%
66
1813
$1K ﹤0.01%
66
1814
$1K ﹤0.01%
2
-35
1815
$1K ﹤0.01%
59
-7,550
1816
$1K ﹤0.01%
7
-88
1817
$1K ﹤0.01%
22
1818
$1K ﹤0.01%
25
-200
1819
$1K ﹤0.01%
206
-1,705
1820
$1K ﹤0.01%
2
1821
$1K ﹤0.01%
93
-153
1822
$1K ﹤0.01%
46
-12
1823
$1K ﹤0.01%
87
1824
$1K ﹤0.01%
30
1825
$1K ﹤0.01%
9
-42
71 72
73
74 75