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
$312M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,110
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.32M
3
+$1.25M
4
UVE icon
Universal Insurance Holdings
UVE
+$1.24M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.17M

Top Sells

1
+$2.68M
2
+$2.32M
3
+$1.1M
4
YPRO
AdvisorShares YieldPro ETF
YPRO
+$517K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$504K

Sector Composition

1 Healthcare 8.85%
2 Technology 7.92%
3 Consumer Discretionary 7.58%
4 Industrials 6.66%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$305K 0.1%
3,664
+1,103
227
$301K 0.1%
1,887
+344
228
$299K 0.1%
11,422
+82
229
$299K 0.1%
3,467
-337
230
$298K 0.1%
3,895
+1,760
231
$296K 0.1%
2,390
+1,145
232
$296K 0.1%
1,410
-50
233
$293K 0.09%
10,822
-469
234
$292K 0.09%
31,410
+8,469
235
$289K 0.09%
15,880
+14,550
236
$288K 0.09%
8,418
+2,790
237
$283K 0.09%
6,608
-496
238
$283K 0.09%
+12,453
239
$280K 0.09%
10,846
+3,863
240
$279K 0.09%
2,246
-332
241
$278K 0.09%
6,860
+2,266
242
$276K 0.09%
4,476
+900
243
$275K 0.09%
4,874
-1,162
244
$274K 0.09%
3,340
-3,113
245
$273K 0.09%
16,525
+300
246
$273K 0.09%
18,314
247
$273K 0.09%
6,025
248
$272K 0.09%
3,267
-81
249
$270K 0.09%
2,459
+18
250
$270K 0.09%
32,220
+17,570
8 9
10
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