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
2301
– –
-3,094
2302
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2303
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2304
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-48
2305
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-848
2306
$0 ﹤0.01%
22
-558
2307
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-340
2308
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-1,020
2309
– –
-91
2310
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-150
2311
$0 ﹤0.01%
27
-148
2312
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-10,596
2313
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-2,922
2314
– –
-1,266
2315
$0 ﹤0.01%
20
2316
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2317
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-10
2318
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2319
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-489
2320
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-18
2321
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-46
2322
– –
-252
2323
– –
-10,000
2324
– –
-15
2325
– –
-450
91 92
93
94 95