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
EFAV icon
526
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$103K 0.03%
+1,430
MINT icon
527
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$102K 0.03%
+1,000
PDP icon
528
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$102K 0.03%
+1,800
SHYG icon
529
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.52B
$102K 0.03%
+2,194
CMP icon
530
Compass Minerals
CMP
$1.05B
$101K 0.03%
+1,857
SMH icon
531
VanEck Semiconductor ETF
SMH
$46.8B
$100K 0.03%
+1,872
DEM icon
532
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.66B
$100K 0.03%
+2,268
PHM icon
533
Pultegroup
PHM
$23.4B
$100K 0.03%
+3,579
SBRA icon
534
Sabra Healthcare REIT
SBRA
$5.13B
$100K 0.03%
+5,159
BSJL
535
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$100K 0.03%
+4,043
UMC icon
536
United Microelectronic
UMC
$24B
$99K 0.03%
+52,643
ANET icon
537
Arista Networks
ANET
$184B
$99K 0.03%
+5,040
PFLT icon
538
PennantPark Floating Rate Capital
PFLT
$830M
$99K 0.03%
+7,663
SCHP icon
539
Schwab US TIPS ETF
SCHP
$15.7B
$99K 0.03%
+3,600
IJK icon
540
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$98K 0.02%
+1,796
FNI
541
DELISTED
First Trust Chindia ETF
FNI
$98K 0.02%
+2,650
TYL icon
542
Tyler Technologies
TYL
$13.7B
$97K 0.02%
+471
FCX icon
543
Freeport-McMoran
FCX
$95.5B
$96K 0.02%
+7,412
CEY
544
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$96K 0.02%
+4,000
IBDM
545
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$96K 0.02%
+3,878
NRK icon
546
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$913M
$96K 0.02%
+7,543
XEL icon
547
Xcel Energy
XEL
$51.7B
$96K 0.02%
+1,705
CGC
548
Canopy Growth
CGC
$461M
$95K 0.02%
+220
CHE icon
549
Chemed
CHE
$5.71B
$95K 0.02%
+296
MCHP icon
550
Microchip Technology
MCHP
$38.5B
$95K 0.02%
+2,286