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
1001
$20K 0.01%
665
+90
1002
$20K 0.01%
250
1003
$20K 0.01%
332
1004
$20K 0.01%
725
1005
$20K 0.01%
+661
1006
$20K 0.01%
486
+4
1007
$20K 0.01%
800
1008
$20K 0.01%
2,250
+1,900
1009
$19K 0.01%
300
1010
$19K 0.01%
258
+40
1011
$19K 0.01%
600
1012
$19K 0.01%
2,010
+482
1013
$19K 0.01%
315
1014
$19K 0.01%
280
-130
1015
$19K 0.01%
528
1016
$19K 0.01%
350
1017
$19K 0.01%
1,314
1018
$19K 0.01%
1,326
1019
$19K 0.01%
201
1020
$19K 0.01%
+1,000
1021
$19K 0.01%
450
1022
$19K 0.01%
1,086
1023
$19K 0.01%
83,101
1024
$19K 0.01%
600
1025
$18K 0.01%
500
-50
39 40
41
42 43