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
2001
– –
0
2002
– –
-1,730
2003
– –
-200
2004
– –
-1,097
2005
– –
-173
2006
$0 ﹤0.01%
54
2007
– –
-1,000
2008
$0 ﹤0.01%
27
2009
$0 ﹤0.01%
12
2010
– –
-400
2011
$0 ﹤0.01%
14
2012
$0 ﹤0.01%
17
2013
– –
-250
2014
– –
-150
2015
– –
-420
2016
$0 ﹤0.01%
68
2017
– –
-535
2018
– –
-1,156
2019
– –
-350
2020
$0 ﹤0.01%
25
2021
$0 ﹤0.01%
33
2022
– –
-30
2023
$0 ﹤0.01%
41
2024
– –
-1,000
2025
$0 ﹤0.01%
8
79 80
81
82 83