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
CAH icon
676
Cardinal Health
CAH
$53.3B
$60K 0.02%
+1,255
INVH icon
677
Invitation Homes
INVH
$16.1B
$60K 0.02%
+2,472
PPG icon
678
PPG Industries
PPG
$28.4B
$60K 0.02%
+531
PRU icon
679
Prudential Financial
PRU
$36B
$60K 0.02%
+660
ROK icon
680
Rockwell Automation
ROK
$46.6B
$60K 0.02%
+340
RSPT icon
681
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.07B
$60K 0.02%
+3,500
TER icon
682
Teradyne
TER
$47B
$60K 0.02%
+1,500
CHKP icon
683
Check Point Software Technologies
CHKP
$19.4B
$59K 0.01%
+464
EEMV icon
684
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.38B
$59K 0.01%
+996
LOW icon
685
Lowe's Companies
LOW
$156B
$59K 0.01%
+543
ORLY icon
686
O'Reilly Automotive
ORLY
$79.3B
$58K 0.01%
+2,250
DMO
687
Western Asset Mortgage Opportunity Fund
DMO
$128M
$58K 0.01%
+2,784
ICE icon
688
Intercontinental Exchange
ICE
$96B
$58K 0.01%
+765
IJT icon
689
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.77B
$58K 0.01%
+648
NTGR icon
690
NETGEAR
NTGR
$582M
$58K 0.01%
+1,753
VGK icon
691
Vanguard FTSE Europe ETF
VGK
$31.1B
$58K 0.01%
+1,073
ABB
692
DELISTED
ABB Ltd
ABB
$58K 0.01%
+3,109
FXL icon
693
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$57K 0.01%
+895
GILD icon
694
Gilead Sciences
GILD
$189B
$57K 0.01%
+875
LNG icon
695
Cheniere Energy
LNG
$45.9B
$57K 0.01%
+836
AFT
696
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$57K 0.01%
+3,869
DTH icon
697
WisdomTree International High Dividend Fund
DTH
$582M
$56K 0.01%
+1,400
EOS
698
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$56K 0.01%
+3,374
GNTX icon
699
Gentex
GNTX
$5.28B
$56K 0.01%
+2,752
IP icon
700
International Paper
IP
$24.6B
$56K 0.01%
+1,272