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
1201
$11K ﹤0.01%
509
-35
1202
$11K ﹤0.01%
1,600
1203
$11K ﹤0.01%
1,693
-300
1204
$11K ﹤0.01%
700
-200
1205
$11K ﹤0.01%
727
1206
$11K ﹤0.01%
360
1207
$11K ﹤0.01%
150
1208
$11K ﹤0.01%
206
1209
$11K ﹤0.01%
500
1210
$11K ﹤0.01%
1,584
-1
1211
$11K ﹤0.01%
293
1212
$11K ﹤0.01%
707
1213
$11K ﹤0.01%
965
1214
$11K ﹤0.01%
500
1215
$11K ﹤0.01%
137
1216
$11K ﹤0.01%
100
1217
$11K ﹤0.01%
+2,480
1218
$11K ﹤0.01%
800
1219
$11K ﹤0.01%
3,320
1220
$11K ﹤0.01%
470
1221
$11K ﹤0.01%
365
1222
$11K ﹤0.01%
1,800
1223
$11K ﹤0.01%
4,000
-2,000
1224
$11K ﹤0.01%
2,200
1225
$10K ﹤0.01%
1,000
47 48
49
50 51