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
BMO icon
876
Bank of Montreal
BMO
$90.2B
$28K 0.01%
+374
HXL icon
877
Hexcel
HXL
$5.48B
$28K 0.01%
+405
MASI icon
878
Masimo
MASI
$8.11B
$28K 0.01%
+200
NSIT icon
879
Insight Enterprises
NSIT
$2.85B
$28K 0.01%
+500
OLN icon
880
Olin
OLN
$2.28B
$28K 0.01%
+1,229
SNAP icon
881
Snap
SNAP
$15.4B
$28K 0.01%
+2,550
UE icon
882
Urban Edge Properties
UE
$2.41B
$28K 0.01%
+1,462
XLC icon
883
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
$28K 0.01%
+600
XNTK icon
884
State Street SPDR NYSE Technology ETF
XNTK
$1.47B
$28K 0.01%
+400
VG
885
DELISTED
Vonage Holdings Corporation
VG
$28K 0.01%
+2,795
AL icon
886
Air Lease Corp
AL
$7.14B
$27K 0.01%
+783
EWH icon
887
iShares MSCI Hong Kong ETF
EWH
$776M
$27K 0.01%
+1,022
QQQX icon
888
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.36B
$27K 0.01%
+1,219
RDVY icon
889
First Trust Rising Dividend Achievers ETF
RDVY
$17.4B
$27K 0.01%
+890
SKYW icon
890
Skywest
SKYW
$4.05B
$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
$60.1B
$26K 0.01%
+526
IAC icon
895
IAC Inc
IAC
$2.67B
$26K 0.01%
+699
NBIX icon
896
Neurocrine Biosciences
NBIX
$14.6B
$26K 0.01%
+295
PEG icon
897
Public Service Enterprise Group
PEG
$41.6B
$26K 0.01%
+444
RIG icon
898
Transocean
RIG
$4.56B
$26K 0.01%
+3,040
SWK icon
899
Stanley Black & Decker
SWK
$10.5B
$26K 0.01%
+188
TAN icon
900
Invesco Solar ETF
TAN
$894M
$26K 0.01%
+1,130