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
1926
– –
-98
1927
– –
-2,443
1928
– –
-6,350
1929
– –
-99
1930
$0 ﹤0.01%
100
-823
1931
– –
-198
1932
– –
-250
1933
– –
-2
1934
– –
-1,000
1935
– –
-35
1936
$0 ﹤0.01%
10
1937
$0 ﹤0.01%
7
-1,600
1938
– –
-100
1939
– –
-16
1940
– –
-55
1941
– –
-1,446
1942
– –
-154
1943
– –
-1,000
1944
$0 ﹤0.01%
12
-1,368
1945
– –
-29
1946
– –
-6
1947
– –
-251,750
1948
– –
-500
1949
– –
-2,425
1950
– –
-36
76 77
78
79 80