NFH

NEXT Financial Holdings Portfolio holdings

AUM $395M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,723
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.96%
2 Financials 4.61%
3 Industrials 4.47%
4 Healthcare 4.46%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EHC icon
226
Encompass Health
EHC
$10.7B
$339K 0.09%
+7,273
ADBE icon
227
Adobe
ADBE
$96.5B
$338K 0.09%
+1,267
RMD icon
228
ResMed
RMD
$33.6B
$337K 0.09%
+3,249
VEEV icon
229
Veeva Systems
VEEV
$27.4B
$335K 0.08%
+2,645
L icon
230
Loews
L
$22.6B
$335K 0.08%
+6,987
MSI icon
231
Motorola Solutions
MSI
$74.4B
$335K 0.08%
+2,383
APD icon
232
Air Products & Chemicals
APD
$65.6B
$333K 0.08%
+1,733
GM icon
233
General Motors
GM
$69B
$332K 0.08%
+8,940
SSNC icon
234
SS&C Technologies
SSNC
$16.9B
$331K 0.08%
+5,207
SPEM icon
235
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$330K 0.08%
+9,244
SIX
236
DELISTED
Six Flags Entertainment Corp.
SIX
$330K 0.08%
+6,695
FNB icon
237
FNB Corp
FNB
$6.29B
$327K 0.08%
+30,884
NSC icon
238
Norfolk Southern
NSC
$65.8B
$327K 0.08%
+1,750
AZO icon
239
AutoZone
AZO
$57B
$324K 0.08%
+317
XLG icon
240
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$321K 0.08%
+15,830
EFA icon
241
iShares MSCI EAFE ETF
EFA
$75B
$318K 0.08%
+4,915
ETSY icon
242
Etsy
ETSY
$5.18B
$315K 0.08%
+4,688
PM icon
243
Philip Morris
PM
$251B
$314K 0.08%
+3,552
VSH icon
244
Vishay Intertechnology
VSH
$2.78B
$312K 0.08%
+16,879
EMB icon
245
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$310K 0.08%
+2,819
IQV icon
246
IQVIA
IQV
$28.9B
$308K 0.08%
+2,142
ORCL icon
247
Oracle
ORCL
$411B
$308K 0.08%
+5,726
AMD icon
248
Advanced Micro Devices
AMD
$376B
$305K 0.08%
+11,958
BK icon
249
Bank of New York Mellon
BK
$87.9B
$302K 0.08%
+5,993
BRSP
250
BrightSpire Capital
BRSP
$749M
$302K 0.08%
+19,302