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
DEO icon
1126
Diageo
DEO
$44.7B
$10K ﹤0.01%
+64
AAXJ icon
1127
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.94B
$9K ﹤0.01%
+126
BSX icon
1128
Boston Scientific
BSX
$72.2B
$9K ﹤0.01%
+242
FFIC
1129
DELISTED
Flushing Financial
FFIC
$9K ﹤0.01%
+401
FLTB icon
1130
Fidelity Limited Term Bond ETF
FLTB
$401M
$9K ﹤0.01%
+180
ADRA
1131
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$9K ﹤0.01%
+300
DRYS
1132
DELISTED
DryShips Inc. Common Stock
DRYS
$9K ﹤0.01%
+2,000
BTZ icon
1133
BlackRock Credit Allocation Income Trust
BTZ
$943M
$9K ﹤0.01%
+687
CSQ icon
1134
Calamos Strategic Total Return Fund
CSQ
$3.2B
$9K ﹤0.01%
+750
DOV icon
1135
Dover
DOV
$28.9B
$9K ﹤0.01%
+100
HYLS icon
1136
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$9K ﹤0.01%
+184
IQ icon
1137
iQIYI
IQ
$1.01B
$9K ﹤0.01%
+360
KLIC icon
1138
Kulicke & Soffa
KLIC
$5.14B
$9K ﹤0.01%
+419
MD icon
1139
Pediatrix Medical
MD
$1.86B
$9K ﹤0.01%
+327
MFIC icon
1140
MidCap Financial Investment
MFIC
$863M
$9K ﹤0.01%
+598
MIDD icon
1141
Middleby
MIDD
$7.01B
$9K ﹤0.01%
+71
OILK icon
1142
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$275M
$9K ﹤0.01%
+82
TLH icon
1143
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$9K ﹤0.01%
+69
TSBK icon
1144
Timberland Bancorp
TSBK
$326M
$9K ﹤0.01%
+305
VNQI icon
1145
Vanguard Global ex-US Real Estate ETF
VNQI
$3.33B
$9K ﹤0.01%
+156
FVL
1146
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$9K ﹤0.01%
+400
RZV icon
1147
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$266M
$9K ﹤0.01%
+140
TFC icon
1148
Truist Financial
TFC
$61.3B
$9K ﹤0.01%
+182
TYG
1149
Tortoise Energy Infrastructure Corp
TYG
$929M
$9K ﹤0.01%
+98
AGCO icon
1150
AGCO
AGCO
$8.43B
$8K ﹤0.01%
+112