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
251
$269K 0.09%
7,190
-2,762
252
$268K 0.09%
3,932
-508
253
$267K 0.09%
4,090
+212
254
$265K 0.09%
2,356
255
$264K 0.08%
3,450
-1,316
256
$262K 0.08%
2,395
-725
257
$261K 0.08%
11,583
-800
258
$261K 0.08%
6,520
+2,580
259
$260K 0.08%
6,043
-808
260
$256K 0.08%
3,925
-25
261
$256K 0.08%
+5,990
262
$254K 0.08%
855
+262
263
$252K 0.08%
8,058
+7,901
264
$252K 0.08%
6,805
+924
265
$251K 0.08%
2,175
266
$251K 0.08%
8,031
+155
267
$250K 0.08%
2,319
-100
268
$250K 0.08%
6,038
+835
269
$249K 0.08%
2,934
+345
270
$249K 0.08%
4,598
-250
271
$248K 0.08%
2,185
-300
272
$248K 0.08%
3,446
-173
273
$246K 0.08%
3,554
274
$245K 0.08%
4,525
-152
275
$242K 0.08%
3,091
-162
9 10
11
12 13