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
FITB icon
951
Fifth Third Bancorp
FITB
$28.6B
$21K 0.01%
+822
FT
952
Franklin Universal Trust
FT
$204M
$21K 0.01%
+3,000
HOLX icon
953
Hologic
HOLX
$16.6B
$21K 0.01%
+427
IONS icon
954
Ionis Pharmaceuticals
IONS
$11.6B
$21K 0.01%
+264
IYE icon
955
iShares US Energy ETF
IYE
$1.18B
$21K 0.01%
+575
QEMM icon
956
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$43.1M
$21K 0.01%
+350
STIP icon
957
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$21K 0.01%
+206
VSS icon
958
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.89B
$21K 0.01%
+209
CARG icon
959
CarGurus
CARG
$3.4B
$20K 0.01%
+510
IAU icon
960
iShares Gold Trust
IAU
$63.8B
$20K 0.01%
+812
IEI icon
961
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$20K 0.01%
+166
JQC icon
962
Nuveen Credit Strategies Income Fund
JQC
$755M
$20K 0.01%
+2,570
MAC icon
963
Macerich
MAC
$4.56B
$20K 0.01%
+472
QEFA icon
964
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$964M
$20K 0.01%
+320
SEIC icon
965
SEI Investments
SEIC
$10.3B
$20K 0.01%
+382
VMBS icon
966
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$20K 0.01%
+373
WOLF icon
967
Wolfspeed
WOLF
$472M
$20K 0.01%
+342
APLE icon
968
Apple Hospitality REIT
APLE
$2.82B
$19K ﹤0.01%
+1,168
FNV icon
969
Franco-Nevada
FNV
$38.2B
$19K ﹤0.01%
+256
FXC icon
970
Invesco CurrencyShares Canadian Dollar Trust
FXC
$90.7M
$19K ﹤0.01%
+251
KXI icon
971
iShares Global Consumer Staples ETF
KXI
$862M
$19K ﹤0.01%
+362
LILAK icon
972
Liberty Latin America Class C
LILAK
$1.62B
$19K ﹤0.01%
+1,056
MBI icon
973
MBIA
MBI
$379M
$19K ﹤0.01%
+2,000
MLCO icon
974
Melco Resorts & Entertainment
MLCO
$3.55B
$19K ﹤0.01%
+831
PDI icon
975
PIMCO Dynamic Income Fund
PDI
$7.67B
$19K ﹤0.01%
+600