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
ATAXZ
251
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$302K 0.08%
+43,906
CHTR icon
252
Charter Communications
CHTR
$27.6B
$300K 0.08%
+864
WPC icon
253
W.P. Carey
WPC
$15.7B
$300K 0.08%
+3,907
BAX icon
254
Baxter International
BAX
$8.9B
$299K 0.08%
+3,671
LII icon
255
Lennox International
LII
$16.6B
$299K 0.08%
+1,128
IVE icon
256
iShares S&P 500 Value ETF
IVE
$47.7B
$297K 0.08%
+2,635
SNPS icon
257
Synopsys
SNPS
$78.6B
$297K 0.08%
+2,575
WRB icon
258
W.R. Berkley
WRB
$25.2B
$297K 0.08%
+11,796
HWM icon
259
Howmet Aerospace
HWM
$100B
$296K 0.08%
+20,225
HLT icon
260
Hilton Worldwide
HLT
$72.6B
$294K 0.07%
+3,531
XLB icon
261
State Street Materials Select Sector SPDR ETF
XLB
$6.86B
$294K 0.07%
+10,584
VCSH icon
262
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.5B
$293K 0.07%
+3,677
HST icon
263
Host Hotels & Resorts
HST
$13.6B
$290K 0.07%
+15,192
RDS.B
264
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$290K 0.07%
+4,538
ADP icon
265
Automatic Data Processing
ADP
$80.8B
$289K 0.07%
+1,798
OKE icon
266
Oneok
OKE
$54.7B
$289K 0.07%
+4,132
EBAY icon
267
eBay
EBAY
$43.4B
$288K 0.07%
+7,757
BRSL
268
Brightstar Lottery PLC
BRSL
$2.31B
$288K 0.07%
+22,134
POOL icon
269
Pool Corp
POOL
$7.69B
$287K 0.07%
+1,739
EQIX icon
270
Equinix
EQIX
$100B
$286K 0.07%
+632
LIN icon
271
Linde
LIN
$232B
$286K 0.07%
+1,629
ZTS icon
272
Zoetis
ZTS
$50.5B
$285K 0.07%
+2,832
LLY icon
273
Eli Lilly
LLY
$852B
$284K 0.07%
+2,186
ZBRA icon
274
Zebra Technologies
ZBRA
$10.7B
$284K 0.07%
+1,355
KMI icon
275
Kinder Morgan
KMI
$73.3B
$283K 0.07%
+14,128