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
MTD icon
301
Mettler-Toledo International
MTD
$28.1B
$258K 0.07%
+357
URI icon
302
United Rentals
URI
$56.7B
$258K 0.07%
+2,262
WMB icon
303
Williams Companies
WMB
$81.7B
$257K 0.07%
+8,948
DHS icon
304
WisdomTree US High Dividend Fund
DHS
$1.44B
$257K 0.07%
+3,549
VEU icon
305
Vanguard FTSE All-World ex-US ETF
VEU
$58.3B
$255K 0.06%
+5,081
ED icon
306
Consolidated Edison
ED
$38.7B
$252K 0.06%
+2,975
IEX icon
307
IDEX
IEX
$15.8B
$252K 0.06%
+1,660
XYL icon
308
Xylem
XYL
$34.6B
$251K 0.06%
+3,179
HIG icon
309
Hartford Financial Services
HIG
$39.5B
$248K 0.06%
+4,995
CMI icon
310
Cummins
CMI
$79.8B
$246K 0.06%
+1,560
SOXX icon
311
iShares Semiconductor ETF
SOXX
$21B
$246K 0.06%
+3,888
CNP icon
312
CenterPoint Energy
CNP
$26.1B
$245K 0.06%
+8,009
STZ icon
313
Constellation Brands
STZ
$28.5B
$245K 0.06%
+1,400
VXF icon
314
Vanguard Extended Market ETF
VXF
$26.1B
$243K 0.06%
+2,105
AKAM icon
315
Akamai
AKAM
$13.7B
$242K 0.06%
+3,379
SYK icon
316
Stryker
SYK
$137B
$241K 0.06%
+1,216
MKC icon
317
McCormick & Company Non-Voting
MKC
$18.1B
$240K 0.06%
+3,192
VGLT icon
318
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$237K 0.06%
+3,043
AZN icon
319
AstraZeneca
AZN
$299B
$233K 0.06%
+5,764
VTIP icon
320
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$233K 0.06%
+4,786
CFG icon
321
Citizens Financial Group
CFG
$29.2B
$232K 0.06%
+7,159
GRMN icon
322
Garmin
GRMN
$38.9B
$230K 0.06%
+2,662
AMTD
323
DELISTED
TD Ameritrade Holding Corp
AMTD
$229K 0.06%
+4,580
ANSS
324
DELISTED
Ansys
ANSS
$226K 0.06%
+1,239
HES
325
DELISTED
Hess
HES
$226K 0.06%
+3,738