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
1151
$13K ﹤0.01%
1,513
1152
$13K ﹤0.01%
320
1153
$13K ﹤0.01%
353
1154
$13K ﹤0.01%
300
1155
$13K ﹤0.01%
800
1156
$13K ﹤0.01%
400
-219
1157
$13K ﹤0.01%
459
1158
$13K ﹤0.01%
2,650
1159
$13K ﹤0.01%
900
1160
$13K ﹤0.01%
1,000
-1,200
1161
$13K ﹤0.01%
1,063
1162
$13K ﹤0.01%
+1,000
1163
$13K ﹤0.01%
+1,635
1164
$13K ﹤0.01%
591
-1,080
1165
$13K ﹤0.01%
1,500
1166
$13K ﹤0.01%
207
-2,945
1167
$12K ﹤0.01%
200
-150
1168
$12K ﹤0.01%
540
1169
$12K ﹤0.01%
405
1170
$12K ﹤0.01%
372
1171
$12K ﹤0.01%
266
1172
$12K ﹤0.01%
800
1173
$12K ﹤0.01%
600
1174
$12K ﹤0.01%
500
-200
1175
$12K ﹤0.01%
720
-782
45 46
47
48 49