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
2076
– –
-129
2077
– –
-2,747
2078
$0 ﹤0.01%
+25
2079
– –
-470
2080
– –
-1,980
2081
– –
-4,799
2082
– –
-900
2083
– –
-700
2084
$0 ﹤0.01%
+1
2085
– –
-537
2086
– –
-14
2087
– –
-300
2088
– –
0
2089
– –
-356
2090
– –
-8
2091
– –
-300
2092
– –
-450
2093
– –
-450
2094
– –
-263
2095
– –
-100
2096
– –
-5
2097
– –
-12
2098
– –
-40
2099
– –
-2,000
2100
$0 ﹤0.01%
6
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82 83
84
85 86