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
1876
– –
-3,231
1877
– –
-8,580
1878
– –
-43
1879
– –
-2,015
1880
– –
-2,175
1881
– –
-32
1882
$0 ﹤0.01%
500
1883
– –
-5,884
1884
– –
-1,570
1885
– –
-2,000
1886
– –
-2,700
1887
– –
-2,500
1888
– –
-38
1889
– –
-30,499
1890
– –
-174
1891
– –
-400
1892
– –
-100
1893
– –
-900
1894
– –
-123
1895
– –
-200
1896
– –
-993
1897
– –
-36
1898
– –
0
1899
– –
-25
1900
– –
-5
74 75
76
77 78