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
376
$144K 0.05%
4,475
+24
377
$143K 0.05%
6,900
378
$142K 0.05%
272,000
+48,000
379
$142K 0.05%
3,580
-2,885
380
$141K 0.05%
6,427
+479
381
$140K 0.04%
1,700
-100
382
$139K 0.04%
4,252
-315
383
$138K 0.04%
1,868
-18
384
$138K 0.04%
1,534
+50
385
$138K 0.04%
3,456
+1,895
386
$138K 0.04%
3,480
387
$137K 0.04%
3,090
-2,890
388
$137K 0.04%
1,475
-194
389
$137K 0.04%
2,815
+328
390
$137K 0.04%
1,359
-3,100
391
$137K 0.04%
15,339
392
$136K 0.04%
3,078
393
$135K 0.04%
5,140
394
$135K 0.04%
3,757
-9,878
395
$134K 0.04%
1,653
396
$133K 0.04%
3,350
-500
397
$133K 0.04%
2,422
+1,922
398
$133K 0.04%
1,450
-500
399
$133K 0.04%
2,700
+310
400
$132K 0.04%
2,782
+200
14 15
16
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