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
CXP
901
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$26K 0.01%
+1,137
RIG icon
902
Transocean
RIG
$6.59B
$26K 0.01%
+3,040
SWK icon
903
Stanley Black & Decker
SWK
$12.2B
$26K 0.01%
+188
GWPH
904
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$26K 0.01%
+153
STI
905
DELISTED
SunTrust Banks, Inc.
STI
$25K 0.01%
+424
AMLP icon
906
Alerian MLP ETF
AMLP
$12.4B
$25K 0.01%
+498
EWW icon
907
iShares MSCI Mexico ETF
EWW
$1.98B
$25K 0.01%
+578
OXY icon
908
Occidental Petroleum
OXY
$56.6B
$25K 0.01%
+372
PCM
909
PCM Fund
PCM
$69.6M
$25K 0.01%
+2,200
SAM icon
910
Boston Beer
SAM
$1.72B
$25K 0.01%
+84
ARE icon
911
Alexandria Real Estate Equities
ARE
$8.94B
$25K 0.01%
+177
DIEM icon
912
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$57.7M
$25K 0.01%
+843
LH icon
913
Labcorp
LH
$21.7B
$24K 0.01%
+183
MTH icon
914
Meritage Homes
MTH
$4.56B
$24K 0.01%
+1,094
NOV icon
915
NOV
NOV
$7.23B
$24K 0.01%
+910
SLF icon
916
Sun Life Financial
SLF
$40.9B
$24K 0.01%
+635
ULTA icon
917
Ulta Beauty
ULTA
$20.1B
$24K 0.01%
+69
WES icon
918
Western Midstream Partners
WES
$17.5B
$24K 0.01%
+763
MANT
919
DELISTED
Mantech International Corp
MANT
$24K 0.01%
+440
CHDN icon
920
Churchill Downs
CHDN
$6.06B
$24K 0.01%
+540
CWI icon
921
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$24K 0.01%
+975
CYBR
922
DELISTED
CyberArk
CYBR
$24K 0.01%
+200
DLX icon
923
Deluxe
DLX
$1.06B
$24K 0.01%
+550
HPE icon
924
Hewlett Packard
HPE
$65.2B
$24K 0.01%
+1,549
JPC icon
925
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$24K 0.01%
+2,472