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
151
$454K 0.15%
1,109
+312
152
$452K 0.15%
+13,672
153
$444K 0.14%
6,544
-742
154
$443K 0.14%
3,876
-100
155
$440K 0.14%
16,940
-892
156
$437K 0.14%
12,245
+34
157
$435K 0.14%
2
158
$434K 0.14%
3,418
159
$433K 0.14%
9,083
+2,257
160
$432K 0.14%
39,177
-243,054
161
$432K 0.14%
4,463
-151
162
$431K 0.14%
7,738
-2,630
163
$430K 0.14%
15,996
+11,302
164
$429K 0.14%
8,337
-194
165
$427K 0.14%
9,629
-52,284
166
$426K 0.14%
3,175
-78
167
$425K 0.14%
5,104
-788
168
$424K 0.14%
13,254
-250
169
$420K 0.13%
3,616
-180
170
$417K 0.13%
+14,987
171
$417K 0.13%
27,460
-9,670
172
$416K 0.13%
35,250
173
$414K 0.13%
2,333
+264
174
$413K 0.13%
15,260
+2,840
175
$405K 0.13%
8,239
+2,438
5 6
7
8 9