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
2301
– –
-20
2302
– –
-8,511
2303
– –
-4,639
2304
– –
-500
2305
– –
-17,920
2306
– –
-76
2307
– –
-9
2308
– –
-900
2309
– –
0
2310
– –
-300
2311
– –
-610
2312
– –
-28
2313
– –
-23
2314
– –
-85
2315
– –
-108
2316
– –
-360
2317
– –
-240
2318
– –
-2,052
2319
– –
-100
2320
– –
-117
2321
– –
-157
2322
– –
-489
2323
– –
-252
2324
– –
-10,000
2325
– –
-490
91 92
93
94 95