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
1501
$5K ﹤0.01%
600
+100
1502
$5K ﹤0.01%
782
1503
$5K ﹤0.01%
68
1504
$5K ﹤0.01%
150
+50
1505
$5K ﹤0.01%
100
1506
$5K ﹤0.01%
1,600
1507
$5K ﹤0.01%
+1,000
1508
$5K ﹤0.01%
200
-600
1509
$5K ﹤0.01%
2,000
1510
$5K ﹤0.01%
109
1511
$5K ﹤0.01%
360
1512
$5K ﹤0.01%
260
-662
1513
$5K ﹤0.01%
+651
1514
$5K ﹤0.01%
40
1515
$5K ﹤0.01%
500
1516
$5K ﹤0.01%
201
-180
1517
$5K ﹤0.01%
122
1518
$5K ﹤0.01%
90
1519
$4K ﹤0.01%
750
-1,550
1520
$4K ﹤0.01%
+100
1521
$4K ﹤0.01%
340
1522
$4K ﹤0.01%
156
1523
$4K ﹤0.01%
154
+42
1524
$4K ﹤0.01%
117
1525
$4K ﹤0.01%
100
-4,555
59 60
61
62 63