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
126
$622K 0.2%
7,042
-251
127
$621K 0.2%
19,167
+6,727
128
$611K 0.2%
6,749
-281
129
$593K 0.19%
5,478
+85
130
$588K 0.19%
7,589
+710
131
$575K 0.18%
11,380
+8
132
$561K 0.18%
6,473
-100
133
$560K 0.18%
7,296
-278
134
$559K 0.18%
15,446
-93
135
$557K 0.18%
26,157
-1,400
136
$555K 0.18%
5,400
-108
137
$539K 0.17%
14,958
-776
138
$536K 0.17%
21,223
+7,585
139
$529K 0.17%
10,519
+9,278
140
$523K 0.17%
3,946
-39
141
$520K 0.17%
16,164
+1,494
142
$520K 0.17%
15,102
-186
143
$512K 0.16%
9,710
+484
144
$509K 0.16%
2,512
+175
145
$494K 0.16%
4,292
+1,550
146
$493K 0.16%
3,529
-22
147
$472K 0.15%
9,976
+356
148
$466K 0.15%
16,388
-864
149
$462K 0.15%
5,929
+655
150
$454K 0.15%
5,493
-450
4 5
6
7 8