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
1126
$14K ﹤0.01%
460
1127
$14K ﹤0.01%
+550
1128
$14K ﹤0.01%
101
1129
$14K ﹤0.01%
322
1130
$14K ﹤0.01%
+983
1131
$14K ﹤0.01%
2,825
-1,870
1132
$14K ﹤0.01%
180
1133
$14K ﹤0.01%
1,000
-1,600
1134
$14K ﹤0.01%
200
1135
$14K ﹤0.01%
2,700
1136
$14K ﹤0.01%
500
1137
$14K ﹤0.01%
+608
1138
$14K ﹤0.01%
129
-26
1139
$14K ﹤0.01%
10
1140
$14K ﹤0.01%
+900
1141
$14K ﹤0.01%
1,500
-5,500
1142
$14K ﹤0.01%
732
1143
$14K ﹤0.01%
1,014
+5
1144
$14K ﹤0.01%
570
1145
$14K ﹤0.01%
400
1146
$13K ﹤0.01%
201
1147
$13K ﹤0.01%
337
1148
$13K ﹤0.01%
700
1149
$13K ﹤0.01%
640
1150
$13K ﹤0.01%
620
44 45
46
47 48