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
326
$187K 0.06%
7,110
-1,595
327
$186K 0.06%
3,156
+1,415
328
$186K 0.06%
7,660
-1,800
329
$183K 0.06%
8,332
+7,971
330
$183K 0.06%
5,651
+1,275
331
$183K 0.06%
1,677
+174
332
$182K 0.06%
4,097
333
$182K 0.06%
3,078
+258
334
$181K 0.06%
4,244
+152
335
$181K 0.06%
804
+387
336
$180K 0.06%
7,938
+1,207
337
$180K 0.06%
1,334
+279
338
$180K 0.06%
16,292
+3,042
339
$176K 0.06%
4,212
340
$175K 0.06%
6,063
341
$174K 0.06%
750
342
$173K 0.06%
2,390
+1,657
343
$170K 0.05%
2,847
-7,726
344
$168K 0.05%
6,608
-419
345
$167K 0.05%
9,294
+5,690
346
$167K 0.05%
8,851
-849
347
$166K 0.05%
5,400
348
$166K 0.05%
1,960
-92
349
$165K 0.05%
6,863
+2,975
350
$165K 0.05%
4,331
-859
12 13
14
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