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
1851
$1K ﹤0.01%
9
-1,000
1852
$1K ﹤0.01%
1,000
-1,000
1853
$1K ﹤0.01%
17
-1
1854
$1K ﹤0.01%
500
-1,556
1855
$1K ﹤0.01%
+50
1856
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25
-224
1857
$1K ﹤0.01%
26
1858
$1K ﹤0.01%
100
-900
1859
$1K ﹤0.01%
560
1860
– –
0
1861
$1K ﹤0.01%
29
-100
1862
$1K ﹤0.01%
9
-36
1863
$1K ﹤0.01%
30
1864
$1K ﹤0.01%
17
-40
1865
$1K ﹤0.01%
21
1866
$1K ﹤0.01%
27
-103
1867
$1K ﹤0.01%
50
-110
1868
$1K ﹤0.01%
25
-1,232
1869
$1K ﹤0.01%
2,600
-14,626
1870
$1K ﹤0.01%
35
1871
$1K ﹤0.01%
750
1872
$1K ﹤0.01%
30
1873
– –
-699
1874
– –
-75
1875
– –
-31,311
73 74
75
76 77