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
MJ icon
551
Amplify Alternative Harvest ETF
MJ
$173M
$95K 0.02%
+217
WPP icon
552
WPP
WPP
$4.29B
$94K 0.02%
+1,779
EQC
553
DELISTED
Equity Commonwealth
EQC
$93K 0.02%
+2,836
CSL icon
554
Carlisle Companies
CSL
$13.3B
$93K 0.02%
+759
ESI icon
555
Element Solutions
ESI
$6.68B
$93K 0.02%
+9,202
GLW icon
556
Corning
GLW
$75.4B
$93K 0.02%
+2,804
SCZ icon
557
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$93K 0.02%
+1,617
TPR icon
558
Tapestry
TPR
$20.9B
$93K 0.02%
+2,852
BSJK
559
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$93K 0.02%
+3,851
GLOB icon
560
Globant
GLOB
$2.77B
$92K 0.02%
+1,288
RHT
561
DELISTED
Red Hat Inc
RHT
$91K 0.02%
+500
VUG icon
562
Vanguard Growth ETF
VUG
$201B
$90K 0.02%
+571
CEZ
563
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$90K 0.02%
+3,500
BXMT icon
564
Blackstone Mortgage Trust
BXMT
$3.09B
$89K 0.02%
+2,518
IWN icon
565
iShares Russell 2000 Value ETF
IWN
$12.1B
$89K 0.02%
+744
CTT
566
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$89K 0.02%
+9,047
RENW
567
DELISTED
Pickens Morningstar Renewable Energy Response ETF
RENW
$89K 0.02%
+4,000
CLF icon
568
Cleveland-Cliffs
CLF
$5.81B
$88K 0.02%
+8,775
TOLZ icon
569
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$158M
$88K 0.02%
+2,000
UA icon
570
Under Armour Class C
UA
$1.88B
$88K 0.02%
+4,667
VTV icon
571
Vanguard Value ETF
VTV
$149B
$88K 0.02%
+816
IYM icon
572
iShares US Basic Materials ETF
IYM
$554M
$87K 0.02%
+951
RF icon
573
Regions Financial
RF
$22B
$87K 0.02%
+6,155
DISCK
574
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$87K 0.02%
+3,428
AWR icon
575
American States Water
AWR
$2.94B
$86K 0.02%
+1,200