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
MTN icon
651
Vail Resorts
MTN
$5.25B
$67K 0.02%
+308
TDOC icon
652
Teladoc Health
TDOC
$1.34B
$67K 0.02%
+1,207
LPT
653
DELISTED
Liberty Property Trust
LPT
$67K 0.02%
+1,365
ARCC icon
654
Ares Capital
ARCC
$14.5B
$66K 0.02%
+3,894
INTF icon
655
iShares International Equity Factor ETF
INTF
$2.71B
$66K 0.02%
+2,500
STAA icon
656
STAAR Surgical
STAA
$1.35B
$66K 0.02%
+1,940
TKC icon
657
Turkcell
TKC
$4.99B
$66K 0.02%
+12,270
SLV icon
658
iShares Silver Trust
SLV
$25B
$65K 0.02%
+4,612
STWD icon
659
Starwood Property Trust
STWD
$6.63B
$65K 0.02%
+2,846
BECN
660
DELISTED
Beacon Roofing Supply, Inc.
BECN
$65K 0.02%
+2,024
ISCF icon
661
iShares International Small Cap Equity Factor ETF
ISCF
$491M
$64K 0.02%
+2,250
PCY icon
662
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$64K 0.02%
+2,280
SPHQ icon
663
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$64K 0.02%
+1,977
NTG
664
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$64K 0.02%
+460
KSU
665
DELISTED
Kansas City Southern
KSU
$64K 0.02%
+550
TIF
666
DELISTED
Tiffany & Co.
TIF
$64K 0.02%
+610
HBAN icon
667
Huntington Bancshares
HBAN
$24.7B
$62K 0.02%
+4,860
MS icon
668
Morgan Stanley
MS
$262B
$62K 0.02%
+1,479
WDC icon
669
Western Digital
WDC
$58.1B
$62K 0.02%
+1,701
CONE
670
DELISTED
CyrusOne Inc Common Stock
CONE
$62K 0.02%
+1,166
TSS
671
DELISTED
Total System Services, Inc.
TSS
$62K 0.02%
+657
A icon
672
Agilent Technologies
A
$41.5B
$61K 0.02%
+758
MBB icon
673
iShares MBS ETF
MBB
$41.6B
$61K 0.02%
+578
MEOH icon
674
Methanex
MEOH
$2.87B
$61K 0.02%
+1,072
TSLA icon
675
Tesla
TSLA
$1.46T
$61K 0.02%
+3,270