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
1951
– –
-140
1952
$0 ﹤0.01%
6
1953
$0 ﹤0.01%
6
1954
– –
-2,750
1955
– –
-113
1956
$0 ﹤0.01%
50
-1,530
1957
– –
-500
1958
– –
-51
1959
– –
-250
1960
– –
-100
1961
– –
-1,618
1962
– –
-30
1963
– –
-1
1964
– –
-1,640
1965
– –
-9
1966
– –
-100
1967
– –
-32
1968
– –
-2,900
1969
– –
-800
1970
– –
-300
1971
– –
-269
1972
– –
-359
1973
$0 ﹤0.01%
9
1974
– –
-131
1975
– –
-125
77 78
79
80 81