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
1826
$1K ﹤0.01%
58
1827
$1K ﹤0.01%
35
1828
$1K ﹤0.01%
145
1829
$0 ﹤0.01%
10
1830
– –
-250
1831
$0 ﹤0.01%
7
1832
– –
-180
1833
$0 ﹤0.01%
12
1834
$0 ﹤0.01%
7
-300
1835
– –
-6
1836
– –
-1,062
1837
$0 ﹤0.01%
6
1838
– –
-17
1839
$0 ﹤0.01%
50
1840
$0 ﹤0.01%
30
1841
– –
-4,885
1842
– –
-766
1843
– –
-22
1844
$0 ﹤0.01%
71
-29
1845
$0 ﹤0.01%
27
1846
– –
-650
1847
– –
-60
1848
– –
-7,400
1849
– –
-500
1850
– –
-2,160
72 73
74
75 76