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
301
$212K 0.07%
8,150
-700
302
$211K 0.07%
8,096
+41
303
$209K 0.07%
5,350
+750
304
$205K 0.07%
1,859
-320
305
$205K 0.07%
4,057
-448
306
$205K 0.07%
5,244
+480
307
$204K 0.07%
32,391
-799
308
$204K 0.07%
5,425
+297
309
$201K 0.06%
5,110
310
$198K 0.06%
9,424
+3,264
311
$198K 0.06%
5,732
-400
312
$198K 0.06%
5,055
+4,905
313
$197K 0.06%
792
+25
314
$196K 0.06%
6,400
-100
315
$195K 0.06%
992
+195
316
$195K 0.06%
2,158
317
$195K 0.06%
5,436
+3,036
318
$193K 0.06%
6,729
+300
319
$191K 0.06%
5,059
-1,550
320
$191K 0.06%
3,530
+1,640
321
$189K 0.06%
2,738
+64
322
$189K 0.06%
18,000
-294
323
$189K 0.06%
4,536
+84
324
$189K 0.06%
3,650
-357
325
$187K 0.06%
3,796
+251
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