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
REXR icon
701
Rexford Industrial Realty
REXR
$9.02B
$56K 0.01%
+1,569
WEC icon
702
WEC Energy
WEC
$36.3B
$55K 0.01%
+688
TVTY
703
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$55K 0.01%
+3,115
AYI icon
704
Acuity Brands
AYI
$10.1B
$55K 0.01%
+458
KRC icon
705
Kilroy Realty
KRC
$4.14B
$55K 0.01%
+720
NVO icon
706
Novo Nordisk
NVO
$212B
$55K 0.01%
+2,112
CCEP icon
707
Coca-Cola Europacific Partners
CCEP
$43.8B
$54K 0.01%
+1,038
HPQ icon
708
HP
HPQ
$18B
$54K 0.01%
+2,780
MGEE icon
709
MGE Energy Inc
MGEE
$2.91B
$54K 0.01%
+800
MMT
710
MFS Multimarket Income Trust
MMT
$260M
$54K 0.01%
+9,420
UTL icon
711
Unitil
UTL
$906M
$54K 0.01%
+1,003
ZAYO
712
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$54K 0.01%
+1,916
IAT icon
713
iShares US Regional Banks ETF
IAT
$666M
$53K 0.01%
+1,212
MRSH
714
Marsh
MRSH
$89.7B
$53K 0.01%
+563
IBDP
715
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$53K 0.01%
+2,129
CELG
716
DELISTED
Celgene Corp
CELG
$53K 0.01%
+566
AX icon
717
Axos Financial
AX
$5.73B
$52K 0.01%
+1,806
BOH icon
718
Bank of Hawaii
BOH
$3.13B
$52K 0.01%
+661
IJJ icon
719
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$52K 0.01%
+666
PFN
720
PIMCO Income Strategy Fund II
PFN
$703M
$52K 0.01%
+5,080
SCS
721
DELISTED
Steelcase
SCS
$52K 0.01%
+3,600
BHC icon
722
Bausch Health
BHC
$2.18B
$51K 0.01%
+2,053
CEF icon
723
Sprott Physical Gold and Silver Trust
CEF
$9.49B
$51K 0.01%
+4,108
DXC icon
724
DXC Technology
DXC
$2.58B
$51K 0.01%
+789
FV icon
725
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$51K 0.01%
+1,692