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
PRLB icon
501
Protolabs
PRLB
$1.46B
$115K 0.03%
+1,099
AMRN
502
Amarin Corp
AMRN
$307M
$114K 0.03%
+275
CIZ
503
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$114K 0.03%
+3,600
IWS icon
504
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$113K 0.03%
+1,298
SCHW icon
505
Charles Schwab
SCHW
$169B
$113K 0.03%
+2,641
INFO
506
DELISTED
IHS Markit Ltd. Common Shares
INFO
$113K 0.03%
+2,080
SHOP icon
507
Shopify
SHOP
$147B
$112K 0.03%
+5,400
ADSK icon
508
Autodesk
ADSK
$47.5B
$111K 0.03%
+716
RBA icon
509
RB Global
RBA
$18.6B
$111K 0.03%
+3,250
VOD icon
510
Vodafone
VOD
$36.6B
$110K 0.03%
+6,050
EXPD icon
511
Expeditors International
EXPD
$19.3B
$109K 0.03%
+1,430
CWB icon
512
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.66B
$108K 0.03%
+2,061
VLUE icon
513
iShares MSCI USA Value Factor ETF
VLUE
$10.8B
$108K 0.03%
+1,350
AMAT icon
514
Applied Materials
AMAT
$316B
$107K 0.03%
+2,700
OGIG icon
515
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$107K 0.03%
+4,450
XLY icon
516
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$106K 0.03%
+1,862
EFV icon
517
iShares MSCI EAFE Value ETF
EFV
$29.9B
$106K 0.03%
+2,165
PAYX icon
518
Paychex
PAYX
$31.5B
$105K 0.03%
+1,313
FCT
519
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$104K 0.03%
+8,819
FDN icon
520
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.68B
$104K 0.03%
+750
MAA icon
521
Mid-America Apartment Communities
MAA
$14.6B
$104K 0.03%
+951
QCOM icon
522
Qualcomm
QCOM
$136B
$104K 0.03%
+1,830
VER
523
DELISTED
VEREIT, Inc.
VER
$104K 0.03%
+2,485
LLL
524
DELISTED
L3 Technologies, Inc.
LLL
$103K 0.03%
+499
CMS icon
525
CMS Energy
CMS
$24.6B
$103K 0.03%
+1,847