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
SLB icon
276
SLB Ltd
SLB
$56.2B
$283K 0.07%
+6,513
AEP icon
277
American Electric Power
AEP
$65.7B
$282K 0.07%
+3,371
CRL icon
278
Charles River Laboratories
CRL
$8.54B
$280K 0.07%
+1,929
CHRW icon
279
C.H. Robinson
CHRW
$17.8B
$279K 0.07%
+3,209
COO icon
280
Cooper Companies
COO
$14.3B
$279K 0.07%
+3,772
TT icon
281
Trane Technologies
TT
$93.5B
$279K 0.07%
+2,585
XOP icon
282
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$279K 0.07%
+2,269
G icon
283
Genpact
G
$7.74B
$272K 0.07%
+7,745
HR icon
284
Healthcare Realty
HR
$6.45B
$272K 0.07%
+9,511
AME icon
285
Ametek
AME
$45.5B
$271K 0.07%
+3,271
MPWR icon
286
Monolithic Power Systems
MPWR
$45.7B
$270K 0.07%
+1,994
BSJJ
287
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$270K 0.07%
+11,228
RL icon
288
Ralph Lauren
RL
$20.2B
$269K 0.07%
+2,062
VRSK icon
289
Verisk Analytics
VRSK
$30B
$267K 0.07%
+2,008
ETR icon
290
Entergy
ETR
$43.3B
$266K 0.07%
+5,580
EXPE icon
291
Expedia Group
EXPE
$32.6B
$266K 0.07%
+2,237
FIS icon
292
Fidelity National Information Services
FIS
$34.4B
$265K 0.07%
+2,341
CIL icon
293
VictoryShares International Volatility Wtd ETF
CIL
$106M
$264K 0.07%
+7,000
DE icon
294
Deere & Co
DE
$129B
$263K 0.07%
+1,644
XRT icon
295
State Street SPDR S&P Retail ETF
XRT
$579M
$263K 0.07%
+5,835
TGT icon
296
Target
TGT
$41.6B
$262K 0.07%
+3,264
ELV icon
297
Elevance Health
ELV
$70.1B
$260K 0.07%
+907
NVS icon
298
Novartis
NVS
$250B
$260K 0.07%
+3,022
NOC icon
299
Northrop Grumman
NOC
$80.9B
$259K 0.07%
+959
TXN icon
300
Texas Instruments
TXN
$145B
$259K 0.07%
+2,435