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 7.91%
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
451
$106K 0.03%
4,100
+2,400
452
$106K 0.03%
43
+6
453
$105K 0.03%
1,606
-299
454
$104K 0.03%
1,742
-18
455
$104K 0.03%
1,275
456
$104K 0.03%
1,338
+1,138
457
$104K 0.03%
2,440
458
$104K 0.03%
694
+142
459
$104K 0.03%
+2,100
460
$103K 0.03%
2,968
+800
461
$102K 0.03%
7,541
-431
462
$102K 0.03%
2,740
-619
463
$102K 0.03%
2,900
+600
464
$102K 0.03%
1,445
-368
465
$102K 0.03%
1,797
-443
466
$102K 0.03%
5,394
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467
$101K 0.03%
1,958
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468
$100K 0.03%
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469
$100K 0.03%
2,604
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470
$99K 0.03%
4,883
+1,325
471
$98K 0.03%
9,000
472
$98K 0.03%
1,845
+1,000
473
$97K 0.03%
2,786
-498
474
$97K 0.03%
4,290
+3,290
475
$97K 0.03%
2,100
-100
17 18
19
20 21