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
276
$241K 0.08%
2,618
277
$240K 0.08%
3,783
-148
278
$238K 0.08%
3,401
+304
279
$237K 0.08%
9,869
+810
280
$237K 0.08%
5,484
+1,540
281
$237K 0.08%
4,400
-2,700
282
$235K 0.08%
2,102
283
$235K 0.08%
7,127
+394
284
$234K 0.08%
5,275
+483
285
$231K 0.07%
3,675
-117
286
$231K 0.07%
7,485
+500
287
$231K 0.07%
9,632
+4,000
288
$230K 0.07%
5,118
289
$230K 0.07%
2,107
-350
290
$228K 0.07%
2,562
+48
291
$228K 0.07%
3,662
+150
292
$224K 0.07%
10,600
+400
293
$221K 0.07%
9,200
+5,200
294
$220K 0.07%
+4,505
295
$219K 0.07%
1,166
-125
296
$215K 0.07%
3,865
-300
297
$215K 0.07%
9,436
298
$215K 0.07%
4,345
-25
299
$213K 0.07%
4,070
+10
300
$213K 0.07%
6,365
10 11
12
13 14