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
2051
– –
-1,000
2052
– –
-400
2053
– –
-424
2054
– –
-760
2055
– –
-2
2056
– –
-17,547
2057
– –
-800
2058
– –
-300
2059
– –
-1,050
2060
– –
-228
2061
– –
-300
2062
– –
-200
2063
– –
-12,000
2064
– –
-500
2065
– –
-202
2066
– –
-20
2067
– –
-1
2068
– –
-6,000
2069
– –
-300
2070
– –
-2,500
2071
– –
-15
2072
$0 ﹤0.01%
300
2073
– –
-850
2074
– –
-200
2075
– –
-1,000
81 82
83
84 85