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
1926
– –
-1,900
1927
– –
-10,900
1928
– –
-500
1929
– –
-250
1930
– –
-100
1931
– –
-1
1932
– –
-1,640
1933
$0 ﹤0.01%
9
1934
– –
-1,511
1935
– –
-635
1936
– –
-210
1937
$0 ﹤0.01%
750
1938
– –
-10
1939
– –
-460
1940
– –
-40
1941
– –
-192
1942
– –
-450
1943
– –
-400
1944
– –
-300
1945
– –
-200
1946
– –
-25
1947
– –
-5
1948
$0 ﹤0.01%
4
1949
– –
-13
1950
– –
-1,000
76 77
78
79 80