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
PVH icon
376
PVH
PVH
$3.03B
$188K 0.05%
+1,539
USB icon
377
US Bancorp
USB
$94.4B
$188K 0.05%
+3,892
GNRC icon
378
Generac Holdings
GNRC
$10.8B
$187K 0.05%
+3,648
AGG icon
379
iShares Core US Aggregate Bond ETF
AGG
$138B
$186K 0.05%
+1,704
DAKT icon
380
Daktronics
DAKT
$1.24B
$186K 0.05%
+24,900
PHK
381
PIMCO High Income Fund
PHK
$861M
$185K 0.05%
+20,530
AXP icon
382
American Express
AXP
$246B
$184K 0.05%
+1,688
TMO icon
383
Thermo Fisher Scientific
TMO
$204B
$184K 0.05%
+670
XT icon
384
iShares Future Exponential Technologies ETF
XT
$3.68B
$184K 0.05%
+4,844
SYY icon
385
Sysco
SYY
$41.4B
$183K 0.05%
+2,738
CIBR icon
386
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$181K 0.05%
+6,425
LBRDK icon
387
Liberty Broadband Class C
LBRDK
$7.71B
$180K 0.05%
+1,960
MET icon
388
MetLife
MET
$50.1B
$179K 0.05%
+4,202
BEN icon
389
Franklin Resources
BEN
$14.2B
$178K 0.05%
+5,383
FSLR icon
390
First Solar
FSLR
$23.5B
$177K 0.04%
+3,350
SGOL icon
391
abrdn Physical Gold Shares ETF
SGOL
$8.55B
$177K 0.04%
+14,150
TWLO icon
392
Twilio
TWLO
$17.4B
$176K 0.04%
+1,360
VOO icon
393
Vanguard S&P 500 ETF
VOO
$850B
$176K 0.04%
+680
ATHX
394
DELISTED
Athersys, Inc. Common Stock
ATHX
$176K 0.04%
+4,700
RITM icon
395
Rithm Capital
RITM
$5.96B
$175K 0.04%
+10,367
CERN
396
DELISTED
Cerner Corp
CERN
$175K 0.04%
+3,062
F icon
397
Ford
F
$55B
$174K 0.04%
+19,808
ISRG icon
398
Intuitive Surgical
ISRG
$173B
$174K 0.04%
+912
RBC icon
399
RBC Bearings
RBC
$17.2B
$174K 0.04%
+1,371
UPS icon
400
United Parcel Service
UPS
$99.5B
$174K 0.04%
+1,558