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
TAN icon
901
Invesco Solar ETF
TAN
$1.46B
$26K 0.01%
+1,130
TILE icon
902
Interface
TILE
$1.58B
$26K 0.01%
+1,700
X
903
DELISTED
US Steel
X
$26K 0.01%
+1,315
GWPH
904
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$26K 0.01%
+153
AMLP icon
905
Alerian MLP ETF
AMLP
$12.1B
$25K 0.01%
+498
ARE icon
906
Alexandria Real Estate Equities
ARE
$7.64B
$25K 0.01%
+177
DIEM icon
907
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$48.5M
$25K 0.01%
+843
EWW icon
908
iShares MSCI Mexico ETF
EWW
$2.24B
$25K 0.01%
+578
OXY icon
909
Occidental Petroleum
OXY
$58.3B
$25K 0.01%
+372
PCM
910
PCM Fund
PCM
$71M
$25K 0.01%
+2,200
SAM icon
911
Boston Beer
SAM
$2.72B
$25K 0.01%
+84
STI
912
DELISTED
SunTrust Banks, Inc.
STI
$25K 0.01%
+424
LH icon
913
Labcorp
LH
$22.6B
$24K 0.01%
+183
MTH icon
914
Meritage Homes
MTH
$4.43B
$24K 0.01%
+1,094
NOV icon
915
NOV
NOV
$7.06B
$24K 0.01%
+910
SLF icon
916
Sun Life Financial
SLF
$36.6B
$24K 0.01%
+635
ULTA icon
917
Ulta Beauty
ULTA
$23.3B
$24K 0.01%
+69
WES icon
918
Western Midstream Partners
WES
$16.1B
$24K 0.01%
+763
MANT
919
DELISTED
Mantech International Corp
MANT
$24K 0.01%
+440
TIER
920
DELISTED
TIER REIT, Inc.
TIER
$24K 0.01%
+833
CHDN icon
921
Churchill Downs
CHDN
$6.17B
$24K 0.01%
+540
CWI icon
922
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.58B
$24K 0.01%
+975
CYBR
923
DELISTED
CyberArk
CYBR
$24K 0.01%
+200
DLX icon
924
Deluxe
DLX
$1.29B
$24K 0.01%
+550
HPE icon
925
Hewlett Packard
HPE
$33B
$24K 0.01%
+1,549