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
2001
– –
-460
2002
– –
-40
2003
– –
-192
2004
– –
-450
2005
– –
-400
2006
$0 ﹤0.01%
20
2007
– –
-55
2008
– –
-1,650
2009
– –
-500
2010
– –
-800
2011
$0 ﹤0.01%
8
2012
– –
-135
2013
– –
-23
2014
$0 ﹤0.01%
29
2015
– –
-1,800
2016
– –
-23
2017
$0 ﹤0.01%
33
-210
2018
– –
-3
2019
– –
-300
2020
– –
-1,000
2021
– –
-1,300
2022
– –
0
2023
– –
-200
2024
– –
-820
2025
– –
-1,534
79 80
81
82 83