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
FVD icon
1026
First Trust Value Line Dividend Fund
FVD
$8.29B
$15K ﹤0.01%
+475
INFY icon
1027
Infosys
INFY
$55.5B
$15K ﹤0.01%
+1,342
K
1028
DELISTED
Kellanova
K
$15K ﹤0.01%
+274
ADAM
1029
Adamas Trust
ADAM
$690M
$15K ﹤0.01%
+605
PGX icon
1030
Invesco Preferred ETF
PGX
$3.85B
$15K ﹤0.01%
+1,017
RFG icon
1031
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$320M
$15K ﹤0.01%
+500
SMLV icon
1032
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$215M
$15K ﹤0.01%
+165
TROW icon
1033
T. Rowe Price
TROW
$19.9B
$15K ﹤0.01%
+150
TTD icon
1034
Trade Desk
TTD
$9.6B
$15K ﹤0.01%
+750
VT icon
1035
Vanguard Total World Stock ETF
VT
$65B
$15K ﹤0.01%
+200
VVR icon
1036
Invesco Senior Income Trust
VVR
$486M
$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
EPI icon
1039
WisdomTree India Earnings Fund ETF
EPI
$2.25B
$14K ﹤0.01%
+522
ETN icon
1040
Eaton
ETN
$150B
$14K ﹤0.01%
+172
EZU icon
1041
iShare MSCI Eurozone ETF
EZU
$9.4B
$14K ﹤0.01%
+370
IEUR icon
1042
iShares Core MSCI Europe ETF
IEUR
$8.71B
$14K ﹤0.01%
+311
JBL icon
1043
Jabil
JBL
$30.5B
$14K ﹤0.01%
+530
ROBO icon
1044
ROBO Global Robotics & Automation Index ETF
ROBO
$1.59B
$14K ﹤0.01%
+350
TEVA icon
1045
Teva Pharmaceuticals
TEVA
$35.4B
$14K ﹤0.01%
+882
LL
1046
DELISTED
LL Flooring Holdings, Inc.
LL
$14K ﹤0.01%
+1,365
MLNX
1047
DELISTED
Mellanox Technologies, Ltd.
MLNX
$14K ﹤0.01%
+120
FRN
1048
DELISTED
Invesco Frontier Markets ETF
FRN
$14K ﹤0.01%
+1,000
ENOV icon
1049
Enovis
ENOV
$1.35B
$13K ﹤0.01%
+253
GDDY icon
1050
GoDaddy
GDDY
$10.6B
$13K ﹤0.01%
+162