NFH

NEXT Financial Holdings Portfolio holdings

AUM $395M
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
$27.1B
$300K 0.08%
+864
WPC icon
253
W.P. Carey
WPC
$14.9B
$300K 0.08%
+3,907
BAX icon
254
Baxter International
BAX
$9.3B
$299K 0.08%
+3,671
LII icon
255
Lennox International
LII
$17.2B
$299K 0.08%
+1,128
IVE icon
256
iShares S&P 500 Value ETF
IVE
$42.8B
$297K 0.08%
+2,635
SNPS icon
257
Synopsys
SNPS
$73.4B
$297K 0.08%
+2,575
WRB icon
258
W.R. Berkley
WRB
$29B
$297K 0.08%
+11,796
HWM icon
259
Howmet Aerospace
HWM
$84.5B
$296K 0.08%
+20,225
HLT icon
260
Hilton Worldwide
HLT
$63.8B
$294K 0.07%
+3,531
XLB icon
261
Materials Select Sector SPDR Fund
XLB
$5.41B
$294K 0.07%
+5,292
VCSH icon
262
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$293K 0.07%
+3,677
HST icon
263
Host Hotels & Resorts
HST
$12.2B
$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
$103B
$289K 0.07%
+1,798
OKE icon
266
Oneok
OKE
$43.6B
$289K 0.07%
+4,132
EBAY icon
267
eBay
EBAY
$39.4B
$288K 0.07%
+7,757
BRSL
268
Brightstar Lottery PLC
BRSL
$3.19B
$288K 0.07%
+22,134
POOL icon
269
Pool Corp
POOL
$9.48B
$287K 0.07%
+1,739
EQIX icon
270
Equinix
EQIX
$80.8B
$286K 0.07%
+632
LIN icon
271
Linde
LIN
$200B
$286K 0.07%
+1,629
ZTS icon
272
Zoetis
ZTS
$53B
$285K 0.07%
+2,832
LLY icon
273
Eli Lilly
LLY
$887B
$284K 0.07%
+2,186
ZBRA icon
274
Zebra Technologies
ZBRA
$13B
$284K 0.07%
+1,355
KMI icon
275
Kinder Morgan
KMI
$60.2B
$283K 0.07%
+14,128