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
GKOS icon
726
Glaukos
GKOS
$7.34B
$51K 0.01%
+650
IJR icon
727
iShares Core S&P Small-Cap ETF
IJR
$103B
$51K 0.01%
+667
NIO icon
728
NIO
NIO
$13.4B
$51K 0.01%
+10,000
VCIT icon
729
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$51K 0.01%
+586
ABMD
730
DELISTED
Abiomed Inc
ABMD
$51K 0.01%
+180
UNP icon
731
Union Pacific
UNP
$162B
$51K 0.01%
+303
BOND icon
732
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.97B
$50K 0.01%
+478
IDU icon
733
iShares US Utilities ETF
IDU
$1.41B
$50K 0.01%
+684
INGR icon
734
Ingredion
INGR
$6.3B
$50K 0.01%
+525
WAB icon
735
Wabtec
WAB
$44.2B
$49K 0.01%
+675
WNC icon
736
Wabash National
WNC
$299M
$49K 0.01%
+3,650
RDS.A
737
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$49K 0.01%
+776
RPAI
738
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$49K 0.01%
+4,000
EVY
739
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$49K 0.01%
+4,000
ASML icon
740
ASML
ASML
$633B
$49K 0.01%
+258
EEFT icon
741
Euronet Worldwide
EEFT
$2.54B
$49K 0.01%
+341
VSGX icon
742
Vanguard ESG International Stock ETF
VSGX
$6.41B
$49K 0.01%
+1,000
IYY icon
743
iShares Dow Jones US ETF
IYY
$2.93B
$48K 0.01%
+680
NOK icon
744
Nokia
NOK
$80.3B
$48K 0.01%
+8,375
ROST icon
745
Ross Stores
ROST
$73.9B
$48K 0.01%
+514
VO icon
746
Vanguard Mid-Cap ETF
VO
$103B
$48K 0.01%
+1,204
CALM icon
747
Cal-Maine
CALM
$3.58B
$47K 0.01%
+1,050
DNP icon
748
DNP Select Income Fund
DNP
$4.04B
$47K 0.01%
+4,100
FLR icon
749
Fluor
FLR
$6.64B
$47K 0.01%
+1,254
GAB icon
750
Gabelli Equity Trust
GAB
$1.72B
$47K 0.01%
+7,775