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
2076
$0 ﹤0.01%
15
2077
$0 ﹤0.01%
8
2078
– –
-93
2079
$0 ﹤0.01%
46
2080
$0 ﹤0.01%
27
-60
2081
$0 ﹤0.01%
30
2082
$0 ﹤0.01%
9
2083
$0 ﹤0.01%
+110
2084
– –
-100
2085
$0 ﹤0.01%
100
-500
2086
$0 ﹤0.01%
4
2087
– –
-800
2088
$0 ﹤0.01%
2
2089
– –
-274
2090
– –
-700
2091
– –
-342
2092
$0 ﹤0.01%
12
2093
– –
-1,000
2094
– –
-1
2095
– –
-770
2096
$0 ﹤0.01%
7
2097
$0 ﹤0.01%
+50
2098
$0 ﹤0.01%
16
2099
– –
-100
2100
$0 ﹤0.01%
47
81 82 83
84
85