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
2101
– –
-22
2102
– –
-584
2103
– –
-486
2104
– –
-889
2105
– –
-3,684
2106
– –
-300
2107
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-4
2108
– –
-200
2109
– –
-2,094
2110
– –
-11
2111
– –
-200
2112
– –
-1,876
2113
$0 ﹤0.01%
2
2114
– –
-1,500
2115
– –
-549
2116
– –
-1,073
2117
– –
-3,000
2118
– –
-42
2119
– –
-100
2120
– –
-714
2121
– –
-82
2122
$0 ﹤0.01%
21
-2,861
2123
– –
-1,411
2124
– –
-269
2125
– –
-62
83 84
85
86 87