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
2126
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-80
2127
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-400
2128
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-3,000
2129
– –
-63
2130
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-1
2131
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-47
2132
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-130
2133
– –
-2,600
2134
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-67
2135
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-200
2136
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-812
2137
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-150
2138
– –
-2
2139
– –
-118
2140
– –
-554
2141
– –
-64
2142
$0 ﹤0.01%
300
-300
2143
– –
-18
2144
– –
-950
2145
$0 ﹤0.01%
5
2146
– –
-750
2147
– –
-9
2148
– –
-100
2149
– –
-32
2150
– –
-2,900
84 85
86
87 88