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 7.92%
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
101
$848K 0.27%
7,671
+1,006
102
$837K 0.27%
13,829
-13
103
$831K 0.27%
6,547
+860
104
$822K 0.26%
20,450
+5,931
105
$800K 0.26%
12,500
+180
106
$799K 0.26%
51,938
-3,656
107
$793K 0.25%
9,854
-4,587
108
$786K 0.25%
14,590
-932
109
$768K 0.25%
4,645
-163
110
$765K 0.25%
17,028
+765
111
$754K 0.24%
16,289
-2,163
112
$753K 0.24%
8,588
+3,977
113
$732K 0.23%
12,937
+203
114
$721K 0.23%
34,106
+16,256
115
$693K 0.22%
19,896
+3,218
116
$683K 0.22%
15,791
-125
117
$678K 0.22%
15,323
+820
118
$677K 0.22%
54,270
+670
119
$662K 0.21%
15,584
-4,319
120
$659K 0.21%
35,440
+1,960
121
$659K 0.21%
5,757
+42
122
$653K 0.21%
23,755
-1,836
123
$651K 0.21%
3,749
-416
124
$640K 0.21%
7,904
+1,677
125
$639K 0.21%
23,682
+150
3 4
5
6 7