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
76
$1.06M 0.34%
18,712
+1,572
77
$1.04M 0.33%
6,965
+539
78
$1.02M 0.33%
9,577
+269
79
$1.01M 0.32%
14,515
-406
80
$996K 0.32%
10,423
-304
81
$982K 0.32%
9,882
-224
82
$966K 0.31%
7,396
+1,250
83
$952K 0.31%
12,189
+992
84
$947K 0.3%
9,195
-25
85
$938K 0.3%
6,193
+759
86
$935K 0.3%
6,095
-384
87
$935K 0.3%
19,190
-1,194
88
$933K 0.3%
28,345
-931
89
$933K 0.3%
12,650
-377
90
$928K 0.3%
9,388
-15
91
$928K 0.3%
22,723
+1,738
92
$922K 0.3%
20,011
-600
93
$922K 0.3%
8,736
-260
94
$895K 0.29%
11,184
+2,699
95
$890K 0.29%
7,568
+242
96
$873K 0.28%
12,874
-2,428
97
$863K 0.28%
15,348
-814
98
$853K 0.27%
10,200
-1,124
99
$852K 0.27%
19,434
+2,792
100
$851K 0.27%
15,659
+2,143
2 3
4
5 6