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 7.92%
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
1
$9.35M 3%
300,480
-4,236
2
$7.12M 2.28%
34,254
-5,277
3
$4.5M 1.44%
55,920
-1,366
4
$4.21M 1.35%
170,815
-1,727
5
$3.68M 1.18%
25,516
+535
6
$3.58M 1.15%
73,627
+2,067
7
$3.43M 1.1%
34,118
+1,272
8
$3.38M 1.09%
47,712
+1,038
9
$3.17M 1.02%
+12,368
10
$3.1M 0.99%
27,253
+758
11
$2.94M 0.94%
29,939
+11,578
12
$2.88M 0.92%
23,666
+1,975
13
$2.81M 0.9%
26,771
+2,759
14
$2.75M 0.88%
13,324
-295
15
$2.51M 0.8%
59,629
-1,597
16
$2.5M 0.8%
49,994
-4,875
17
$2.49M 0.8%
30,294
+1,952
18
$2.42M 0.78%
28,506
-2,546
19
$2.3M 0.74%
51,459
-8,422
20
$2.17M 0.7%
20,336
-498
21
$2.15M 0.69%
20,017
+7,611
22
$2.14M 0.69%
18,017
+1,089
23
$2.13M 0.68%
25,300
+709
24
$2.1M 0.68%
51,935
-1,546
25
$2.08M 0.67%
62,986
-2,010
1
2 3 4 5