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
1901
– –
-1,020
1902
– –
-91
1903
– –
-150
1904
– –
-15
1905
– –
-450
1906
– –
-400
1907
– –
-85
1908
– –
-4
1909
– –
-540
1910
– –
-300
1911
– –
-450
1912
– –
-714
1913
– –
-133
1914
– –
-1,000
1915
– –
-100
1916
– –
0
1917
– –
-360
1918
– –
-2,724
1919
– –
-3,496
1920
– –
-1,012
1921
$0 ﹤0.01%
17
-3,292
1922
$0 ﹤0.01%
14
1923
– –
-1,000
1924
– –
-19
1925
– –
-300
75 76
77
78 79