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
1851
$1K ﹤0.01%
200
1852
$1K ﹤0.01%
63
1853
$1K ﹤0.01%
67
-2,000
1854
$1K ﹤0.01%
+100
1855
$1K ﹤0.01%
20
-1,195
1856
$1K ﹤0.01%
500
-1,556
1857
$1K ﹤0.01%
+50
1858
$1K ﹤0.01%
25
-224
1859
$1K ﹤0.01%
26
1860
$1K ﹤0.01%
6
-238
1861
$1K ﹤0.01%
100
-1,500
1862
$1K ﹤0.01%
100
-2,815
1863
$1K ﹤0.01%
2
1864
$1K ﹤0.01%
180
1865
$1K ﹤0.01%
100
1866
$1K ﹤0.01%
11
1867
$1K ﹤0.01%
37
-500
1868
– –
0
1869
$1K ﹤0.01%
25
-1,232
1870
$1K ﹤0.01%
2,600
-14,626
1871
$1K ﹤0.01%
35
1872
$1K ﹤0.01%
30
1873
$0 ﹤0.01%
2
-9
1874
– –
-1,375
1875
– –
-528
73 74
75
76 77