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
951
$22K 0.01%
1,360
+810
952
$22K 0.01%
400
953
$22K 0.01%
462
954
$22K 0.01%
491
+250
955
$22K 0.01%
4,150
+2,800
956
$22K 0.01%
812
957
$22K 0.01%
300
958
$22K 0.01%
1,200
959
$22K 0.01%
824
960
$22K 0.01%
4,050
-1,750
961
$22K 0.01%
324
962
$22K 0.01%
+400
963
$22K 0.01%
500
964
$22K 0.01%
244
+100
965
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850
966
$22K 0.01%
185
967
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968
$22K 0.01%
947
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969
$21K 0.01%
300
-400
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$21K 0.01%
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1,000
972
$21K 0.01%
150
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340
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974
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+1,080
975
$21K 0.01%
1,000
+400
37 38
39
40 41