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
2026
– –
-500
2027
$0 ﹤0.01%
3
-42
2028
– –
-750
2029
– –
-700
2030
– –
-50
2031
– –
-200
2032
– –
-1,000
2033
– –
-500
2034
$0 ﹤0.01%
7
2035
$0 ﹤0.01%
+28
2036
– –
-9
2037
– –
-1
2038
– –
-100
2039
– –
-2,600
2040
– –
-800
2041
$0 ﹤0.01%
100
2042
– –
-332
2043
– –
-115
2044
– –
-13
2045
– –
-500
2046
– –
-500
2047
– –
-200
2048
– –
-1,803
2049
– –
-236
2050
$0 ﹤0.01%
42
80 81
82
83 84