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
2001
– –
-51
2002
– –
-1,699
2003
– –
-250
2004
– –
-100
2005
– –
-359
2006
– –
-2
2007
– –
-1,000
2008
– –
-100
2009
– –
-251
2010
$0 ﹤0.01%
7
-1,600
2011
– –
-100
2012
– –
-16
2013
– –
-55
2014
– –
-1,446
2015
– –
-154
2016
– –
-1,000
2017
$0 ﹤0.01%
12
-1,368
2018
– –
-29
2019
– –
-6
2020
– –
-51
2021
– –
-2,515
2022
– –
-1,000
2023
– –
-5,550
2024
– –
-6,469
2025
– –
-19,683
79 80
81
82 83