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
1901
$0 ﹤0.01%
4
1902
– –
-13
1903
– –
-1,000
1904
– –
0
1905
– –
-1,008
1906
– –
-120
1907
– –
-546
1908
– –
-400
1909
$0 ﹤0.01%
10
1910
– –
-2,482
1911
– –
-200
1912
– –
-9,700
1913
– –
-2,144
1914
– –
-4,200
1915
– –
-200
1916
– –
-450
1917
– –
-51
1918
– –
-1,699
1919
– –
-250
1920
– –
-359
1921
$0 ﹤0.01%
6
1922
– –
-300
1923
– –
-200
1924
– –
-30
1925
– –
-600
75 76
77
78 79