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
2201
– –
-1,000
2202
– –
-400
2203
– –
-424
2204
– –
-2
2205
– –
-17,547
2206
– –
-800
2207
– –
-300
2208
– –
-1,050
2209
– –
-228
2210
– –
-12,000
2211
– –
-500
2212
– –
-1
2213
– –
-300
2214
– –
-93
2215
– –
-100
2216
– –
-500
2217
– –
-4,120
2218
– –
-640
2219
– –
-340
2220
– –
-1,007
2221
– –
-400
2222
– –
-5
2223
– –
-115
2224
– –
-666
2225
– –
-300
87 88
89
90 91