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
2026
– –
-1,197
2027
– –
0
2028
– –
-131
2029
– –
-257
2030
– –
-83
2031
– –
-400
2032
– –
-700
2033
– –
-1,842
2034
– –
-500
2035
– –
-214
2036
– –
-494
2037
– –
-449
2038
– –
-72
2039
$0 ﹤0.01%
3
-774
2040
– –
-3
2041
– –
-400
2042
– –
-1,118
2043
– –
-5
2044
– –
-300
2045
$0 ﹤0.01%
25
2046
– –
-215
2047
$0 ﹤0.01%
125
-320
2048
– –
-200
2049
– –
-200
2050
– –
-1,533
80 81
82
83 84