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
1101
$15K ﹤0.01%
110
1102
$15K ﹤0.01%
2,400
-500
1103
$15K ﹤0.01%
744
1104
$15K ﹤0.01%
340
1105
$15K ﹤0.01%
270
1106
$15K ﹤0.01%
450
1107
$15K ﹤0.01%
+825
1108
$15K ﹤0.01%
500
-500
1109
$15K ﹤0.01%
600
-402
1110
$15K ﹤0.01%
+1,300
1111
$15K ﹤0.01%
+319
1112
$15K ﹤0.01%
314
+300
1113
$15K ﹤0.01%
454
1114
$15K ﹤0.01%
125
1115
$15K ﹤0.01%
500
1116
$15K ﹤0.01%
150
1117
$15K ﹤0.01%
150
1118
$15K ﹤0.01%
350
-50
1119
$15K ﹤0.01%
760
+360
1120
$14K ﹤0.01%
111
1121
$14K ﹤0.01%
178
1122
$14K ﹤0.01%
721
1123
$14K ﹤0.01%
510
1124
$14K ﹤0.01%
+944
1125
$14K ﹤0.01%
600
43 44
45
46 47