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
2051
– –
-1,250
2052
– –
-100
2053
$0 ﹤0.01%
14
2054
– –
-500
2055
– –
-800
2056
– –
-90
2057
– –
-4,199
2058
– –
-1,300
2059
– –
-2,000
2060
– –
-1
2061
– –
-260
2062
– –
-312
2063
– –
-1,603
2064
– –
-3,225
2065
– –
-250
2066
$0 ﹤0.01%
6
2067
– –
-500
2068
– –
-533
2069
– –
-2,800
2070
– –
-2,250
2071
$0 ﹤0.01%
14
-1,608
2072
– –
-110
2073
$0 ﹤0.01%
+3
2074
– –
-270
2075
– –
-4
81 82
83
84 85