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
LLL
526
DELISTED
L3 Technologies, Inc.
LLL
$103K 0.03%
+499
MINT icon
527
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$102K 0.03%
+1,000
PDP icon
528
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
$102K 0.03%
+1,800
SHYG icon
529
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.31B
$102K 0.03%
+2,194
CMP icon
530
Compass Minerals
CMP
$747M
$101K 0.03%
+1,857
DEM icon
531
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.22B
$100K 0.03%
+2,268
PHM icon
532
Pultegroup
PHM
$23.6B
$100K 0.03%
+3,579
SBRA icon
533
Sabra Healthcare REIT
SBRA
$4.78B
$100K 0.03%
+5,159
SMH icon
534
VanEck Semiconductor ETF
SMH
$35.7B
$100K 0.03%
+1,872
BSJL
535
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$100K 0.03%
+4,043
ANET icon
536
Arista Networks
ANET
$170B
$99K 0.03%
+5,040
PFLT icon
537
PennantPark Floating Rate Capital
PFLT
$924M
$99K 0.03%
+7,663
SCHP icon
538
Schwab US TIPS ETF
SCHP
$14.4B
$99K 0.03%
+3,600
UMC icon
539
United Microelectronic
UMC
$18.5B
$99K 0.03%
+52,643
IJK icon
540
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.29B
$98K 0.02%
+1,796
FNI
541
DELISTED
First Trust Chindia ETF
FNI
$98K 0.02%
+2,650
TYL icon
542
Tyler Technologies
TYL
$20.2B
$97K 0.02%
+471
FCX icon
543
Freeport-McMoran
FCX
$59B
$96K 0.02%
+7,412
NRK icon
544
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$906M
$96K 0.02%
+7,543
XEL icon
545
Xcel Energy
XEL
$48B
$96K 0.02%
+1,705
CEY
546
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$96K 0.02%
+4,000
IBDM
547
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$96K 0.02%
+3,878
CGC
548
Canopy Growth
CGC
$374M
$95K 0.02%
+220
CHE icon
549
Chemed
CHE
$6.29B
$95K 0.02%
+296
MCHP icon
550
Microchip Technology
MCHP
$29.6B
$95K 0.02%
+2,286