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
1976
$0 ﹤0.01%
17
-59
1977
– –
-2,550
1978
– –
-54
1979
– –
-300
1980
– –
-1,511
1981
– –
-635
1982
– –
-210
1983
$0 ﹤0.01%
750
1984
– –
-1,000
1985
– –
-677
1986
– –
-1,000
1987
– –
-1,000
1988
– –
-115
1989
– –
-36
1990
$0 ﹤0.01%
+14
1991
$0 ﹤0.01%
6
1992
– –
-25
1993
– –
-592
1994
– –
-535
1995
– –
-675
1996
– –
-100
1997
– –
-55
1998
– –
-960
1999
$0 ﹤0.01%
10
2000
– –
-10
78 79
80
81 82