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
2176
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-6
2177
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2178
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-1
2179
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-47
2180
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2181
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-250
2182
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-2,724
2183
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-933
2184
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2185
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-4,700
2186
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-600
2187
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2188
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-67
2189
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2190
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2191
– –
-1,012
2192
$0 ﹤0.01%
17
-3,292
2193
$0 ﹤0.01%
14
2194
– –
-1,000
2195
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-19
2196
– –
-300
2197
– –
-1,900
2198
– –
-10,900
2199
– –
-812
2200
– –
-150
86 87
88
89 90