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

Sector Composition

1 Healthcare 8.85%
2 Technology 7.92%
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
201
$340K 0.11%
3,512
-53
202
$339K 0.11%
3,969
-100
203
$337K 0.11%
4,505
+80
204
$337K 0.11%
12,478
205
$336K 0.11%
119
-1
206
$335K 0.11%
3,623
-410
207
$335K 0.11%
6,882
+861
208
$334K 0.11%
4,020
+10
209
$331K 0.11%
8,040
+609
210
$327K 0.1%
10,774
211
$322K 0.1%
5,094
+256
212
$318K 0.1%
4,691
-125
213
$317K 0.1%
11,880
-1,200
214
$316K 0.1%
7,294
-825
215
$316K 0.1%
6,075
-60
216
$314K 0.1%
1,510
+29
217
$314K 0.1%
6,292
-384
218
$312K 0.1%
10,725
-675
219
$309K 0.1%
3,734
+641
220
$309K 0.1%
8,890
-350
221
$308K 0.1%
18,083
-3,962
222
$308K 0.1%
2,608
-60
223
$306K 0.1%
2,773
-200
224
$306K 0.1%
4,171
+685
225
$306K 0.1%
39,756
-6,784