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
CNI icon
476
Canadian National Railway
CNI
$59.1B
$126K 0.03%
+1,409
APU
477
DELISTED
AmeriGas Partners, L.P.
APU
$126K 0.03%
+4,084
LOPE icon
478
Grand Canyon Education
LOPE
$4.73B
$125K 0.03%
+1,093
BSCJ
479
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$125K 0.03%
+5,948
FTSL icon
480
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$124K 0.03%
+2,627
VOE icon
481
Vanguard Mid-Cap Value ETF
VOE
$19.3B
$123K 0.03%
+1,131
DG icon
482
Dollar General
DG
$22.9B
$122K 0.03%
+1,022
EZM icon
483
WisdomTree US MidCap Fund
EZM
$855M
$122K 0.03%
+3,090
GGB icon
484
Gerdau
GGB
$7.24B
$122K 0.03%
+39,690
IYJ icon
485
iShares US Industrials ETF
IYJ
$1.69B
$121K 0.03%
+1,600
TTC icon
486
Toro Company
TTC
$7.08B
$120K 0.03%
+1,750
AIVL icon
487
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
$119K 0.03%
+1,394
BDX icon
488
Becton Dickinson
BDX
$54.2B
$119K 0.03%
+488
BIIB icon
489
Biogen
BIIB
$23.4B
$119K 0.03%
+507
EPD icon
490
Enterprise Products Partners
EPD
$68.1B
$118K 0.03%
+4,055
AA icon
491
Alcoa
AA
$9.71B
$117K 0.03%
+4,143
SUB icon
492
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$117K 0.03%
+1,102
PCI
493
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$117K 0.03%
+5,000
DRI icon
494
Darden Restaurants
DRI
$20B
$116K 0.03%
+960
ESS icon
495
Essex Property Trust
ESS
$16.9B
$116K 0.03%
+397
FPF
496
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$116K 0.03%
+5,300
VB icon
497
Vanguard Small-Cap ETF
VB
$67.6B
$116K 0.03%
+760
ACB
498
Aurora Cannabis
ACB
$257M
$115K 0.03%
+106
ATO icon
499
Atmos Energy
ATO
$28.7B
$115K 0.03%
+1,116
EDV icon
500
Vanguard World Funds Extended Duration ETF
EDV
$3.96B
$115K 0.03%
+966