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
GKOS icon
726
Glaukos
GKOS
$5.21B
$51K 0.01%
+650
IJR icon
727
iShares Core S&P Small-Cap ETF
IJR
$86.9B
$51K 0.01%
+667
NIO icon
728
NIO
NIO
$15.8B
$51K 0.01%
+10,000
UNP icon
729
Union Pacific
UNP
$134B
$51K 0.01%
+303
VCIT icon
730
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.7B
$51K 0.01%
+586
ABMD
731
DELISTED
Abiomed Inc
ABMD
$51K 0.01%
+180
BOND icon
732
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.93B
$50K 0.01%
+478
IDU icon
733
iShares US Utilities ETF
IDU
$1.66B
$50K 0.01%
+684
INGR icon
734
Ingredion
INGR
$7B
$50K 0.01%
+525
ASML icon
735
ASML
ASML
$400B
$49K 0.01%
+258
EEFT icon
736
Euronet Worldwide
EEFT
$3.06B
$49K 0.01%
+341
VSGX icon
737
Vanguard ESG International Stock ETF
VSGX
$5.32B
$49K 0.01%
+1,000
WAB icon
738
Wabtec
WAB
$36B
$49K 0.01%
+675
WNC icon
739
Wabash National
WNC
$320M
$49K 0.01%
+3,650
RDS.A
740
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$49K 0.01%
+776
RPAI
741
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$49K 0.01%
+4,000
EVY
742
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$49K 0.01%
+4,000
IYY icon
743
iShares Dow Jones US ETF
IYY
$2.73B
$48K 0.01%
+680
NOK icon
744
Nokia
NOK
$36.8B
$48K 0.01%
+8,375
ROST icon
745
Ross Stores
ROST
$53B
$48K 0.01%
+514
VO icon
746
Vanguard Mid-Cap ETF
VO
$88.9B
$48K 0.01%
+301
BILI icon
747
Bilibili
BILI
$11.1B
$47K 0.01%
+2,500
CALM icon
748
Cal-Maine
CALM
$4.41B
$47K 0.01%
+1,050
DNP icon
749
DNP Select Income Fund
DNP
$3.79B
$47K 0.01%
+4,100
FLR icon
750
Fluor
FLR
$7.44B
$47K 0.01%
+1,254