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
2026
– –
-25
2027
– –
0
2028
$0 ﹤0.01%
6
2029
$0 ﹤0.01%
7
2030
$0 ﹤0.01%
50
2031
– –
0
2032
$0 ﹤0.01%
17
2033
– –
-143
2034
– –
0
2035
$0 ﹤0.01%
14
2036
$0 ﹤0.01%
3
2037
$0 ﹤0.01%
66
2038
– –
-1,498
2039
– –
-100
2040
– –
-1,350
2041
– –
-791
2042
$0 ﹤0.01%
248
2043
$0 ﹤0.01%
10
2044
$0 ﹤0.01%
60
2045
$0 ﹤0.01%
100
2046
– –
-180
2047
– –
-10,080
2048
$0 ﹤0.01%
11
2049
– –
-673
2050
$0 ﹤0.01%
2
80 81
82
83 84