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
1951
– –
-6,390
1952
– –
-75
1953
– –
-50
1954
$0 ﹤0.01%
50
1955
– –
-25
1956
– –
-425
1957
– –
-1,960
1958
– –
0
1959
– –
-225
1960
$0 ﹤0.01%
1
1961
$0 ﹤0.01%
25
1962
– –
-500
1963
– –
-2,600
1964
– –
-4
1965
– –
0
1966
$0 ﹤0.01%
10
1967
– –
-2,920
1968
– –
-281
1969
– –
-500
1970
$0 ﹤0.01%
6
1971
– –
-1,500
1972
$0 ﹤0.01%
100
1973
$0 ﹤0.01%
23
1974
$0 ﹤0.01%
4
1975
$0 ﹤0.01%
6
77 78
79
80 81