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
EIDO icon
1026
iShares MSCI Indonesia ETF
EIDO
$256M
$15K ﹤0.01%
+573
ETV
1027
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$15K ﹤0.01%
+1,000
FDM icon
1028
First Trust Dow Jones Select MicroCap Index Fund
FDM
$247M
$15K ﹤0.01%
+327
FDX icon
1029
FedEx
FDX
$79B
$15K ﹤0.01%
+82
FVD icon
1030
First Trust Value Line Dividend Fund
FVD
$8.04B
$15K ﹤0.01%
+475
INFY icon
1031
Infosys
INFY
$50.2B
$15K ﹤0.01%
+1,342
SMLV icon
1032
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$242M
$15K ﹤0.01%
+165
TROW icon
1033
T. Rowe Price
TROW
$22.7B
$15K ﹤0.01%
+150
TTD icon
1034
Trade Desk
TTD
$9.38B
$15K ﹤0.01%
+750
VT icon
1035
Vanguard Total World Stock ETF
VT
$73B
$15K ﹤0.01%
+200
VVR icon
1036
Invesco Senior Income Trust
VVR
$463M
$15K ﹤0.01%
+3,453
KMF
1037
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$15K ﹤0.01%
+1,257
CTB
1038
DELISTED
Cooper Tire & Rubber Co.
CTB
$15K ﹤0.01%
+500
EZU icon
1039
iShare MSCI Eurozone ETF
EZU
$9.21B
$14K ﹤0.01%
+370
IEUR icon
1040
iShares Core MSCI Europe ETF
IEUR
$8.71B
$14K ﹤0.01%
+311
JBL icon
1041
Jabil
JBL
$37.3B
$14K ﹤0.01%
+530
ROBO icon
1042
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
$14K ﹤0.01%
+350
TEVA icon
1043
Teva Pharmaceuticals
TEVA
$39.8B
$14K ﹤0.01%
+882
LL
1044
DELISTED
LL Flooring Holdings, Inc.
LL
$14K ﹤0.01%
+1,365
MLNX
1045
DELISTED
Mellanox Technologies, Ltd.
MLNX
$14K ﹤0.01%
+120
FRN
1046
DELISTED
Invesco Frontier Markets ETF
FRN
$14K ﹤0.01%
+1,000
EPI icon
1047
WisdomTree India Earnings Fund ETF
EPI
$2.12B
$14K ﹤0.01%
+522
ETN icon
1048
Eaton
ETN
$154B
$14K ﹤0.01%
+172
BBD icon
1049
Banco Bradesco
BBD
$35.5B
$13K ﹤0.01%
+1,933
DOC icon
1050
Healthpeak Properties
DOC
$13.6B
$13K ﹤0.01%
+400