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
HXL icon
876
Hexcel
HXL
$6.73B
$28K 0.01%
+405
MASI icon
877
Masimo
MASI
$9.36B
$28K 0.01%
+200
NSIT icon
878
Insight Enterprises
NSIT
$3.35B
$28K 0.01%
+500
OLN icon
879
Olin
OLN
$2.8B
$28K 0.01%
+1,229
PKB icon
880
Invesco Building & Construction ETF
PKB
$435M
$28K 0.01%
+1,000
SNAP icon
881
Snap
SNAP
$9.55B
$28K 0.01%
+2,550
UE icon
882
Urban Edge Properties
UE
$2.88B
$28K 0.01%
+1,462
XLC icon
883
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$28K 0.01%
+600
XNTK icon
884
State Street SPDR NYSE Technology ETF
XNTK
$2.12B
$28K 0.01%
+400
VG
885
DELISTED
Vonage Holdings Corporation
VG
$28K 0.01%
+2,795
AL
886
DELISTED
Air Lease Corp
AL
$27K 0.01%
+783
EWH icon
887
iShares MSCI Hong Kong ETF
EWH
$1.12B
$27K 0.01%
+1,022
QQQX icon
888
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$27K 0.01%
+1,219
RDVY icon
889
First Trust Rising Dividend Achievers ETF
RDVY
$22.5B
$27K 0.01%
+890
SKYW icon
890
Skywest
SKYW
$3.35B
$27K 0.01%
+500
AQUA
891
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$27K 0.01%
+2,130
EFL
892
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$27K 0.01%
+3,000
APC
893
DELISTED
Anadarko Petroleum
APC
$27K 0.01%
+597
AFL icon
894
Aflac
AFL
$60.2B
$26K 0.01%
+526
PPLI
895
People Incorporated Common Stock
PPLI
$3.1B
$26K 0.01%
+699
NBIX icon
896
Neurocrine Biosciences
NBIX
$16.5B
$26K 0.01%
+295
PEG icon
897
Public Service Enterprise Group
PEG
$39.6B
$26K 0.01%
+444
TAN icon
898
Invesco Solar ETF
TAN
$2.01B
$26K 0.01%
+1,130
TILE icon
899
Interface
TILE
$1.75B
$26K 0.01%
+1,700
X
900
DELISTED
US Steel
X
$26K 0.01%
+1,315