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
51
$1.31M 0.42%
56,982
+48,456
52
$1.3M 0.42%
133,879
+25,379
53
$1.29M 0.41%
31,671
+482
54
$1.28M 0.41%
25,439
+24,736
55
$1.26M 0.4%
10,286
+378
56
$1.25M 0.4%
44,104
-976
57
$1.24M 0.4%
22,994
+1,618
58
$1.24M 0.4%
16,490
+89
59
$1.24M 0.4%
+48,474
60
$1.24M 0.4%
39,624
-2,487
61
$1.24M 0.4%
51,417
+996
62
$1.23M 0.4%
24,612
-136
63
$1.23M 0.39%
21,019
+844
64
$1.23M 0.39%
40,465
-75
65
$1.22M 0.39%
19,658
+915
66
$1.22M 0.39%
12,467
-59
67
$1.22M 0.39%
21,863
+1,895
68
$1.21M 0.39%
8,060
-121
69
$1.2M 0.39%
18,624
-1,202
70
$1.2M 0.39%
20,834
+918
71
$1.19M 0.38%
11,506
+211
72
$1.17M 0.37%
13,398
-2,930
73
$1.16M 0.37%
8,421
-55
74
$1.14M 0.37%
18,736
-842
75
$1.1M 0.35%
9,701
+1,725
1 2
3
4 5