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 7.57%
4 Consumer Discretionary 7.1%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.41M 2.79%
304,716
-313,960
2
$8.18M 2.72%
39,531
-31,815
3
$4.65M 1.54%
57,286
-25,254
4
$4.38M 1.45%
172,542
-89,508
5
$3.75M 1.25%
24,981
-15,226
6
$3.44M 1.14%
32,846
-22,546
7
$3.41M 1.13%
282,231
-98,631
8
$3.35M 1.11%
71,560
-42,200
9
$3.29M 1.09%
46,674
-15,544
10
$2.92M 0.97%
61,913
-24,801
11
$2.87M 0.95%
31,052
-24,543
12
$2.8M 0.93%
13,619
-7,988
13
$2.78M 0.92%
26,495
-5,366
14
$2.7M 0.9%
54,869
-33,732
15
$2.59M 0.86%
61,226
+40,528
16
$2.59M 0.86%
21,691
-68,443
17
$2.58M 0.86%
59,881
+3,775
18
$2.29M 0.76%
25,144
-19,917
19
$2.26M 0.75%
24,012
-10,812
20
$2.26M 0.75%
53,481
-31,268
21
$2.21M 0.73%
28,342
-36,646
22
$2.18M 0.72%
20,834
-1,559
23
$2.14M 0.71%
74,766
-20,832
24
$2.08M 0.69%
22,243
-11,237
25
$2.05M 0.68%
16,928
-23,787
1
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