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
2076
$0 ﹤0.01%
100
-560
2077
– –
-315
2078
– –
-91
2079
– –
-1,700
2080
– –
-60
2081
– –
-200
2082
– –
-82
2083
$0 ﹤0.01%
2
-183
2084
– –
-1,500
2085
– –
-625
2086
– –
-50
2087
– –
-305
2088
$0 ﹤0.01%
3
2089
$0 ﹤0.01%
13
-100
2090
– –
-25
2091
– –
0
2092
– –
-356
2093
– –
-8
2094
– –
-450
2095
– –
-263
2096
– –
-2,000
2097
$0 ﹤0.01%
6
-367
2098
– –
-22
2099
– –
-584
2100
– –
-11
82 83
84
85 86