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
ALL icon
451
Allstate
ALL
$54.3B
$138K 0.04%
+1,465
DAL icon
452
Delta Air Lines
DAL
$37.7B
$138K 0.04%
+2,665
DLR icon
453
Digital Realty Trust
DLR
$57.9B
$138K 0.04%
+1,160
ADI icon
454
Analog Devices
ADI
$115B
$137K 0.03%
+1,301
HEFA icon
455
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.82B
$137K 0.03%
+4,735
QWLD icon
456
SPDR MSCI World StrategicFactors ETF
QWLD
$175M
$137K 0.03%
+1,780
ACN icon
457
Accenture
ACN
$150B
$136K 0.03%
+775
NSSC icon
458
Napco Security Technologies
NSSC
$1.48B
$136K 0.03%
+13,140
CSA
459
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$135K 0.03%
+3,000
AABA
460
DELISTED
Altaba Inc
AABA
$135K 0.03%
+1,818
VRTX icon
461
Vertex Pharmaceuticals
VRTX
$109B
$134K 0.03%
+730
CME icon
462
CME Group
CME
$101B
$133K 0.03%
+806
WELL icon
463
Welltower
WELL
$132B
$133K 0.03%
+1,713
BSCK
464
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$133K 0.03%
+6,258
PBE icon
465
Invesco Biotechnology & Genome ETF
PBE
$247M
$132K 0.03%
+2,400
WBA
466
DELISTED
Walgreens Boots Alliance
WBA
$132K 0.03%
+2,083
GS icon
467
Goldman Sachs
GS
$243B
$131K 0.03%
+683
ICF icon
468
iShares Select U.S. REIT ETF
ICF
$1.94B
$129K 0.03%
+2,324
BSCM
469
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$129K 0.03%
+6,091
LHCG
470
DELISTED
LHC Group LLC
LHCG
$128K 0.03%
+1,155
BX icon
471
Blackstone
BX
$113B
$127K 0.03%
+3,633
EIRL icon
472
iShares MSCI Ireland ETF
EIRL
$63.6M
$127K 0.03%
+3,052
FLOT icon
473
iShares Floating Rate Bond ETF
FLOT
$8.98B
$127K 0.03%
+2,511
BSCL
474
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$127K 0.03%
+6,050
BEP icon
475
Brookfield Renewable
BEP
$8.34B
$126K 0.03%
+7,412