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
$48.2B
$60K 0.02%
+1,255
INVH icon
677
Invitation Homes
INVH
$17.8B
$60K 0.02%
+2,472
PPG icon
678
PPG Industries
PPG
$25.4B
$60K 0.02%
+531
PRU icon
679
Prudential Financial
PRU
$36.3B
$60K 0.02%
+660
ROK icon
680
Rockwell Automation
ROK
$49.7B
$60K 0.02%
+340
RSPT icon
681
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$60K 0.02%
+3,500
TER icon
682
Teradyne
TER
$56B
$60K 0.02%
+1,500
EEMV icon
683
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
$59K 0.01%
+996
CHKP icon
684
Check Point Software Technologies
CHKP
$14.1B
$59K 0.01%
+464
LOW icon
685
Lowe's Companies
LOW
$118B
$59K 0.01%
+543
DMO
686
Western Asset Mortgage Opportunity Fund
DMO
$123M
$58K 0.01%
+2,784
ICE icon
687
Intercontinental Exchange
ICE
$80B
$58K 0.01%
+765
IJT icon
688
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.43B
$58K 0.01%
+648
NTGR icon
689
NETGEAR
NTGR
$647M
$58K 0.01%
+1,753
VGK icon
690
Vanguard FTSE Europe ETF
VGK
$29.9B
$58K 0.01%
+1,073
ABB
691
DELISTED
ABB Ltd
ABB
$58K 0.01%
+3,109
ORLY icon
692
O'Reilly Automotive
ORLY
$74.9B
$58K 0.01%
+2,250
LNG icon
693
Cheniere Energy
LNG
$50B
$57K 0.01%
+836
FXL icon
694
First Trust Technology AlphaDEX Fund
FXL
$1.66B
$57K 0.01%
+895
GILD icon
695
Gilead Sciences
GILD
$160B
$57K 0.01%
+875
AFT
696
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$57K 0.01%
+3,869
EOS
697
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$56K 0.01%
+3,374
GNTX icon
698
Gentex
GNTX
$5.25B
$56K 0.01%
+2,752
IP icon
699
International Paper
IP
$17.8B
$56K 0.01%
+1,272
REXR icon
700
Rexford Industrial Realty
REXR
$7.69B
$56K 0.01%
+1,569