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
2101
– –
-200
2102
$0 ﹤0.01%
2
2103
– –
-1,500
2104
– –
-549
2105
– –
-1,073
2106
– –
-3,000
2107
– –
-3,000
2108
– –
-245
2109
– –
-1,200
2110
– –
-1
2111
– –
-874
2112
– –
-1,300
2113
– –
-40
2114
– –
-8,294
2115
– –
-2,500
2116
– –
-132
2117
– –
-100
2118
– –
0
2119
– –
-2,400
2120
– –
0
2121
– –
-1,920
2122
– –
-802
2123
– –
-500
2124
– –
-792
2125
– –
-36
83 84
85
86 87