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
351
$164K 0.05%
3,667
+1,103
352
$164K 0.05%
3,648
-84
353
$160K 0.05%
4,625
+1,550
354
$160K 0.05%
2,530
+600
355
$160K 0.05%
3,867
+900
356
$159K 0.05%
2,244
+118
357
$159K 0.05%
2,423
+1,633
358
$159K 0.05%
1,436
+816
359
$158K 0.05%
4,795
+374
360
$156K 0.05%
1,856
361
$154K 0.05%
1,690
+30
362
$154K 0.05%
1,618
+318
363
$154K 0.05%
4,750
-100
364
$153K 0.05%
1,132
365
$153K 0.05%
3,547
+2,562
366
$153K 0.05%
2,539
+138
367
$153K 0.05%
+6,800
368
$151K 0.05%
2,020
+470
369
$150K 0.05%
541
-589
370
$150K 0.05%
11,500
+1,000
371
$149K 0.05%
+5,225
372
$148K 0.05%
9,293
-1,100
373
$148K 0.05%
3,334
-4,450
374
$147K 0.05%
1,313
-35
375
$145K 0.05%
4,500
-1,000
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