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
1976
$0 ﹤0.01%
+1
1977
– –
-537
1978
– –
-14
1979
– –
-300
1980
– –
-699
1981
– –
-75
1982
– –
-31,311
1983
– –
-3,231
1984
– –
-8,580
1985
– –
-32
1986
$0 ﹤0.01%
500
1987
– –
-5,884
1988
– –
-1,570
1989
– –
-2,000
1990
– –
-2,700
1991
– –
-2,500
1992
– –
-38
1993
– –
-900
1994
– –
-123
1995
– –
-200
1996
– –
-993
1997
– –
-36
1998
– –
0
1999
– –
-120
2000
– –
-400
78 79
80
81 82