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
LLL
526
DELISTED
L3 Technologies, Inc.
LLL
$103K 0.03%
+499
MINT icon
527
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$102K 0.03%
+1,000
PDP icon
528
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$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
$1.24B
$101K 0.03%
+1,857
SBRA icon
531
Sabra Healthcare REIT
SBRA
$4.66B
$100K 0.03%
+5,159
SMH icon
532
VanEck Semiconductor ETF
SMH
$64.4B
$100K 0.03%
+1,872
DEM icon
533
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$100K 0.03%
+2,268
PHM icon
534
Pultegroup
PHM
$22.6B
$100K 0.03%
+3,579
BSJL
535
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$100K 0.03%
+4,043
ANET icon
536
Arista Networks
ANET
$194B
$99K 0.03%
+5,040
UMC icon
537
United Microelectronic
UMC
$49.4B
$99K 0.03%
+52,643
PFLT icon
538
PennantPark Floating Rate Capital
PFLT
$803M
$99K 0.03%
+7,663
SCHP icon
539
Schwab US TIPS ETF
SCHP
$15.5B
$99K 0.03%
+3,600
IJK icon
540
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$98K 0.02%
+1,796
FNI
541
DELISTED
First Trust Chindia ETF
FNI
$98K 0.02%
+2,650
TYL icon
542
Tyler Technologies
TYL
$12.8B
$97K 0.02%
+471
NRK icon
543
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$913M
$96K 0.02%
+7,543
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
FCX icon
546
Freeport-McMoran
FCX
$91.1B
$96K 0.02%
+7,412
XEL icon
547
Xcel Energy
XEL
$49.3B
$96K 0.02%
+1,705
CGC
548
Canopy Growth
CGC
$436M
$95K 0.02%
+220
CHE icon
549
Chemed
CHE
$5.86B
$95K 0.02%
+296
MCHP icon
550
Microchip Technology
MCHP
$47.9B
$95K 0.02%
+2,286