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
PFGC icon
626
Performance Food Group
PFGC
$15.3B
$74K 0.02%
+1,872
CAJ
627
DELISTED
Canon, Inc.
CAJ
$74K 0.02%
+2,538
AVB icon
628
AvalonBay Communities
AVB
$25B
$73K 0.02%
+365
PEY icon
629
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$73K 0.02%
+4,095
TFX icon
630
Teleflex
TFX
$4.77B
$73K 0.02%
+241
CTSH icon
631
Cognizant
CTSH
$35.2B
$72K 0.02%
+996
HPS
632
John Hancock Preferred Income Fund III
HPS
$498M
$72K 0.02%
+3,822
STLA icon
633
Stellantis
STLA
$31.1B
$72K 0.02%
+4,841
INXN
634
DELISTED
Interxion Holding N.V.
INXN
$72K 0.02%
+1,079
UGP icon
635
Ultrapar
UGP
$4.54B
$71K 0.02%
+12,014
BAK icon
636
Braskem
BAK
$996M
$71K 0.02%
+2,745
CIG icon
637
CEMIG Preferred Shares
CIG
$6.26B
$70K 0.02%
+38,279
HACK icon
638
Amplify Cybersecurity ETF
HACK
$2.39B
$70K 0.02%
+1,747
LNC icon
639
Lincoln National
LNC
$7.8B
$70K 0.02%
+1,200
MTZ icon
640
MasTec
MTZ
$15.9B
$70K 0.02%
+1,461
VEON icon
641
VEON
VEON
$3.46B
$70K 0.02%
+1,330
GWRE icon
642
Guidewire Software
GWRE
$18.5B
$69K 0.02%
+713
IFF icon
643
International Flavors & Fragrances
IFF
$16.1B
$69K 0.02%
+538
IYLD icon
644
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$69K 0.02%
+2,789
NC icon
645
NACCO Industries
NC
$339M
$69K 0.02%
+1,812
NCV
646
Virtus Convertible & Income Fund
NCV
$356M
$69K 0.02%
+2,675
BXP icon
647
Boston Properties
BXP
$11.3B
$68K 0.02%
+506
RWR icon
648
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
$68K 0.02%
+691
EW icon
649
Edwards Lifesciences
EW
$48.8B
$67K 0.02%
+1,050
HII icon
650
Huntington Ingalls Industries
HII
$12.5B
$67K 0.02%
+323