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
601
$63K 0.02%
5,631
+2,769
602
$63K 0.02%
1,134
-900
603
$63K 0.02%
499
-233
604
$63K 0.02%
2,600
+1,200
605
$63K 0.02%
+753
606
$63K 0.02%
6,000
607
$62K 0.02%
1,129
+4
608
$62K 0.02%
2,400
-2,788
609
$62K 0.02%
1,925
+1,600
610
$62K 0.02%
591
+212
611
$61K 0.02%
1,585
+200
612
$60K 0.02%
658
-286
613
$60K 0.02%
5,350
-200
614
$60K 0.02%
781
+47
615
$60K 0.02%
+1,900
616
$60K 0.02%
14,852
-5,400
617
$59K 0.02%
1,192
618
$59K 0.02%
650
619
$59K 0.02%
1,888
620
$59K 0.02%
3,255
621
$59K 0.02%
1,269
-33
622
$58K 0.02%
5,985
+3,643
623
$58K 0.02%
1,186
+76
624
$58K 0.02%
2,110
+1,236
625
$58K 0.02%
2,063
+780
23 24
25
26 27