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
2051
– –
-1,100
2052
$0 ﹤0.01%
2
2053
$0 ﹤0.01%
2
2054
$0 ﹤0.01%
34
2055
– –
-200
2056
– –
-245
2057
– –
-200
2058
– –
-726
2059
– –
-605
2060
$0 ﹤0.01%
80
-480
2061
– –
-1,885
2062
– –
-127
2063
$0 ﹤0.01%
4
-66
2064
– –
-70
2065
– –
-379
2066
– –
-1,087
2067
$0 ﹤0.01%
50
-544
2068
$0 ﹤0.01%
8
2069
$0 ﹤0.01%
20
2070
$0 ﹤0.01%
7
2071
– –
-12
2072
– –
-886
2073
$0 ﹤0.01%
+25
2074
– –
-3,500
2075
$0 ﹤0.01%
19
81 82
83
84 85