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
26
$2.06M 0.66%
127,875
-76
27
$2.04M 0.65%
74,481
-285
28
$2.04M 0.65%
24,858
-286
29
$2.03M 0.65%
50,596
+4,435
30
$1.97M 0.63%
71,536
+2,367
31
$1.94M 0.62%
19,953
-2,290
32
$1.88M 0.6%
22,152
-1,723
33
$1.81M 0.58%
14,799
-250
34
$1.79M 0.57%
16,029
-80
35
$1.75M 0.56%
22,394
+16,959
36
$1.67M 0.54%
30,438
+4,015
37
$1.6M 0.51%
36,198
+3,448
38
$1.58M 0.51%
16,760
+544
39
$1.56M 0.5%
14,915
+1,307
40
$1.49M 0.48%
70,811
+36,980
41
$1.48M 0.47%
38,520
-6,968
42
$1.48M 0.47%
61,515
+48,635
43
$1.44M 0.46%
19,876
-856
44
$1.42M 0.46%
32,272
45
$1.39M 0.45%
12,849
-572
46
$1.39M 0.45%
20,712
+13,261
47
$1.39M 0.45%
49,855
+1,511
48
$1.35M 0.43%
22,958
-1,510
49
$1.34M 0.43%
38,570
+2,600
50
$1.32M 0.42%
46,470
+2,966
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