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
TILE icon
901
Interface
TILE
$1.55B
$26K 0.01%
+1,700
X
902
DELISTED
US Steel
X
$26K 0.01%
+1,315
CXP
903
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$26K 0.01%
+1,137
GWPH
904
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$26K 0.01%
+153
OXY icon
905
Occidental Petroleum
OXY
$41.3B
$25K 0.01%
+372
PCM
906
PCM Fund
PCM
$77.9M
$25K 0.01%
+2,200
SAM icon
907
Boston Beer
SAM
$2.18B
$25K 0.01%
+84
AMLP icon
908
Alerian MLP ETF
AMLP
$10.1B
$25K 0.01%
+498
ARE icon
909
Alexandria Real Estate Equities
ARE
$9.37B
$25K 0.01%
+177
DIEM icon
910
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$23.6M
$25K 0.01%
+843
EWW icon
911
iShares MSCI Mexico ETF
EWW
$2.06B
$25K 0.01%
+578
STI
912
DELISTED
SunTrust Banks, Inc.
STI
$25K 0.01%
+424
CHDN icon
913
Churchill Downs
CHDN
$6.96B
$24K 0.01%
+540
CWI icon
914
SPDR MSCI ACWI ex-US ETF
CWI
$2.22B
$24K 0.01%
+975
CYBR icon
915
CyberArk
CYBR
$25.5B
$24K 0.01%
+200
DLX icon
916
Deluxe
DLX
$942M
$24K 0.01%
+550
HPE icon
917
Hewlett Packard
HPE
$31B
$24K 0.01%
+1,549
JPC icon
918
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$24K 0.01%
+2,472
LH icon
919
Labcorp
LH
$22B
$24K 0.01%
+183
MTH icon
920
Meritage Homes
MTH
$4.78B
$24K 0.01%
+1,094
NOV icon
921
NOV
NOV
$5.69B
$24K 0.01%
+910
SLF icon
922
Sun Life Financial
SLF
$32.9B
$24K 0.01%
+635
ULTA icon
923
Ulta Beauty
ULTA
$24.1B
$24K 0.01%
+69
WES icon
924
Western Midstream Partners
WES
$15.8B
$24K 0.01%
+763
MANT
925
DELISTED
Mantech International Corp
MANT
$24K 0.01%
+440