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
2401
– –
-16,486
2402
– –
-75
2403
– –
-15
2404
$0 ﹤0.01%
25
2405
– –
-12,743
2406
– –
-2,240
2407
– –
-3
2408
– –
-305
2409
– –
-1,100
2410
– –
-500
2411
– –
-118
2412
– –
-1,355
2413
– –
-300
2414
– –
-332
2415
– –
-1,118
2416
– –
-60
2417
– –
-2,200
2418
– –
-112
2419
– –
0
2420
– –
-2,357
2421
– –
-572
2422
– –
-2,681
2423
– –
-4
2424
– –
-10,458
2425
$0 ﹤0.01%
83
-375
95 96
97
98 99