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
FITB
951
Fifth Third Bancorp
FITB
$47.1B
$21K 0.01%
+822
HOLX
952
DELISTED
Hologic
HOLX
$21K 0.01%
+427
IONS icon
953
Ionis Pharmaceuticals
IONS
$12.3B
$21K 0.01%
+264
IYE icon
954
iShares US Energy ETF
IYE
$1.62B
$21K 0.01%
+575
QEMM icon
955
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54M
$21K 0.01%
+350
STIP icon
956
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$21K 0.01%
+206
VSS icon
957
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$21K 0.01%
+209
FT
958
Franklin Universal Trust
FT
$199M
$21K 0.01%
+3,000
MAC icon
959
Macerich
MAC
$6.71B
$20K 0.01%
+472
QEFA icon
960
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
$20K 0.01%
+320
SEIC icon
961
SEI Investments
SEIC
$10.8B
$20K 0.01%
+382
VMBS icon
962
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$20K 0.01%
+373
CARG icon
963
CarGurus
CARG
$2.47B
$20K 0.01%
+510
IAU icon
964
iShares Gold Trust
IAU
$67.1B
$20K 0.01%
+812
IEI icon
965
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$20K 0.01%
+166
JQC icon
966
Nuveen Credit Strategies Income Fund
JQC
$708M
$20K 0.01%
+2,570
WOLF icon
967
Wolfspeed
WOLF
$2.66B
$20K 0.01%
+342
RVTY icon
968
Revvity
RVTY
$11B
$19K ﹤0.01%
+200
TCOM icon
969
Trip.com Group
TCOM
$30B
$19K ﹤0.01%
+430
VBR icon
970
Vanguard Small-Cap Value ETF
VBR
$35.5B
$19K ﹤0.01%
+143
VTRS icon
971
Viatris
VTRS
$18.5B
$19K ﹤0.01%
+672
APLE icon
972
Apple Hospitality REIT
APLE
$3.69B
$19K ﹤0.01%
+1,168
FNV icon
973
Franco-Nevada
FNV
$42.2B
$19K ﹤0.01%
+256
FXC icon
974
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$19K ﹤0.01%
+251
KXI icon
975
iShares Global Consumer Staples ETF
KXI
$1B
$19K ﹤0.01%
+362