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
1876
– –
-101
1877
– –
-4,950
1878
– –
-1,000
1879
– –
-81
1880
– –
-700
1881
$0 ﹤0.01%
15
1882
$0 ﹤0.01%
8
-181
1883
– –
0
1884
– –
-5,186
1885
– –
-130
1886
– –
-200
1887
– –
-375
1888
– –
-4,710
1889
– –
-1,580
1890
– –
-200
1891
– –
-84
1892
$0 ﹤0.01%
2
-37
1893
– –
-1,920
1894
$0 ﹤0.01%
12
1895
– –
-409
1896
– –
-112
1897
– –
-371
1898
– –
-750
1899
– –
-3,094
1900
– –
-340
74 75
76
77 78