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
PRLB icon
501
Protolabs
PRLB
$1.17B
$115K 0.03%
+1,099
AMRN
502
Amarin Corp
AMRN
$335M
$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
$14.2B
$113K 0.03%
+1,298
SCHW icon
505
Charles Schwab
SCHW
$174B
$113K 0.03%
+2,641
INFO
506
DELISTED
IHS Markit Ltd. Common Shares
INFO
$113K 0.03%
+2,080
SHOP icon
507
Shopify
SHOP
$207B
$112K 0.03%
+5,400
RBA icon
508
RB Global
RBA
$18.7B
$111K 0.03%
+3,250
ADSK icon
509
Autodesk
ADSK
$64.3B
$111K 0.03%
+716
VOD icon
510
Vodafone
VOD
$30.2B
$110K 0.03%
+6,050
EXPD icon
511
Expeditors International
EXPD
$18.7B
$109K 0.03%
+1,430
CWB icon
512
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$108K 0.03%
+2,061
VLUE icon
513
iShares MSCI USA Value Factor ETF
VLUE
$8.49B
$108K 0.03%
+1,350
AMAT icon
514
Applied Materials
AMAT
$182B
$107K 0.03%
+2,700
OGIG icon
515
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
$107K 0.03%
+4,450
EFV icon
516
iShares MSCI EAFE Value ETF
EFV
$28.4B
$106K 0.03%
+2,165
XLY icon
517
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$106K 0.03%
+931
PAYX icon
518
Paychex
PAYX
$40.2B
$105K 0.03%
+1,313
FCT
519
First Trust Senior Floating Rate Income Fund II
FCT
$248M
$104K 0.03%
+8,819
FDN icon
520
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.56B
$104K 0.03%
+750
MAA icon
521
Mid-America Apartment Communities
MAA
$15.4B
$104K 0.03%
+951
QCOM icon
522
Qualcomm
QCOM
$186B
$104K 0.03%
+1,830
VER
523
DELISTED
VEREIT, Inc.
VER
$104K 0.03%
+2,485
CMS icon
524
CMS Energy
CMS
$22.8B
$103K 0.03%
+1,847
EFAV icon
525
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$103K 0.03%
+1,430