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
2401
– –
-340
2402
– –
-1,007
2403
– –
-400
2404
– –
-60
2405
– –
-2,155
2406
– –
-716
2407
– –
-5,845
2408
– –
-600
2409
– –
-5
2410
– –
-115
2411
– –
-666
2412
– –
-528
2413
– –
-101
2414
– –
-110
2415
– –
-300
2416
– –
-903
2417
– –
-270
2418
– –
-300
2419
– –
-28
2420
– –
-168
2421
– –
-420
2422
– –
-38
2423
– –
-420
2424
– –
-5,350
2425
– –
-4,950
95 96
97
98 99