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
FISV
426
DELISTED
Fiserv Inc
FISV
$158K 0.04%
+1,785
EMR icon
427
Emerson Electric
EMR
$88.4B
$157K 0.04%
+2,291
MCK icon
428
McKesson
MCK
$116B
$157K 0.04%
+1,338
MEAR icon
429
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$155K 0.04%
+3,100
AVGO icon
430
Broadcom
AVGO
$1.58T
$154K 0.04%
+5,100
BKNG icon
431
Booking.com
BKNG
$144B
$152K 0.04%
+87
FAST icon
432
Fastenal
FAST
$54.8B
$152K 0.04%
+9,500
SDY icon
433
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$152K 0.04%
+1,531
GSY icon
434
Invesco Ultra Short Duration ETF
GSY
$3.28B
$151K 0.04%
+2,995
AGN
435
DELISTED
Allergan plc
AGN
$151K 0.04%
+1,031
IWP icon
436
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$149K 0.04%
+2,190
CDC icon
437
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$147K 0.04%
+3,300
IJS icon
438
iShares S&P Small-Cap 600 Value ETF
IJS
$7.8B
$147K 0.04%
+1,986
QLD icon
439
ProShares Ultra QQQ
QLD
$10.3B
$146K 0.04%
+12,992
ROP icon
440
Roper Technologies
ROP
$38.6B
$146K 0.04%
+427
ATVI
441
DELISTED
Activision Blizzard
ATVI
$146K 0.04%
+3,205
TRV icon
442
Travelers Companies
TRV
$65.6B
$145K 0.04%
+1,061
ULTI
443
DELISTED
Ultimate Software Group Inc
ULTI
$144K 0.04%
+435
VRP icon
444
Invesco Variable Rate Preferred ETF
VRP
$2.41B
$143K 0.04%
+5,818
BF.B icon
445
Brown-Forman Class B
BF.B
$13.6B
$141K 0.04%
+2,675
CMCSA icon
446
Comcast
CMCSA
$113B
$140K 0.04%
+3,487
IWR icon
447
iShares Russell Mid-Cap ETF
IWR
$48.6B
$140K 0.04%
+2,589
RIO icon
448
Rio Tinto
RIO
$186B
$140K 0.04%
+2,297
TTWO icon
449
Take-Two Interactive
TTWO
$36.2B
$140K 0.04%
+1,479
VTWO icon
450
Vanguard Russell 2000 ETF
VTWO
$14.8B
$140K 0.04%
+2,278