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
2201
– –
-2
2202
– –
-118
2203
– –
-1,000
2204
– –
-134
2205
– –
-500
2206
– –
-750
2207
– –
-800
2208
– –
-554
2209
– –
-64
2210
$0 ﹤0.01%
300
-300
2211
– –
-18
2212
– –
-950
2213
$0 ﹤0.01%
5
2214
– –
-750
2215
– –
-692
2216
– –
-500
2217
– –
-2,000
2218
– –
-430
2219
– –
-2
2220
– –
-81
2221
– –
-700
2222
– –
-700
2223
– –
-1,782
2224
– –
-108
2225
– –
-500
87 88
89
90 91