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
DISCA
1126
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$10K ﹤0.01%
+352
AAXJ icon
1127
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.31B
$9K ﹤0.01%
+126
BSX icon
1128
Boston Scientific
BSX
$150B
$9K ﹤0.01%
+242
BTZ icon
1129
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$9K ﹤0.01%
+687
CSQ icon
1130
Calamos Strategic Total Return Fund
CSQ
$3.06B
$9K ﹤0.01%
+750
DOV icon
1131
Dover
DOV
$25B
$9K ﹤0.01%
+100
FFIC icon
1132
Flushing Financial
FFIC
$521M
$9K ﹤0.01%
+401
FLTB icon
1133
Fidelity Limited Term Bond ETF
FLTB
$269M
$9K ﹤0.01%
+180
HYLS icon
1134
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$9K ﹤0.01%
+184
IQ icon
1135
iQIYI
IQ
$2.12B
$9K ﹤0.01%
+360
KLIC icon
1136
Kulicke & Soffa
KLIC
$2.04B
$9K ﹤0.01%
+419
MD icon
1137
Pediatrix Medical
MD
$1.94B
$9K ﹤0.01%
+327
MFIC icon
1138
MidCap Financial Investment
MFIC
$1.11B
$9K ﹤0.01%
+598
MIDD icon
1139
Middleby
MIDD
$6.2B
$9K ﹤0.01%
+71
OILK icon
1140
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$66.6M
$9K ﹤0.01%
+82
RZV icon
1141
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$228M
$9K ﹤0.01%
+140
TFC icon
1142
Truist Financial
TFC
$57.7B
$9K ﹤0.01%
+182
TLH icon
1143
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$9K ﹤0.01%
+69
TSBK icon
1144
Timberland Bancorp
TSBK
$259M
$9K ﹤0.01%
+305
TYG
1145
Tortoise Energy Infrastructure Corp
TYG
$748M
$9K ﹤0.01%
+98
VNQI icon
1146
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$9K ﹤0.01%
+156
FVL
1147
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$9K ﹤0.01%
+400
ADRA
1148
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$9K ﹤0.01%
+300
DRYS
1149
DELISTED
DryShips Inc. Common Stock
DRYS
$9K ﹤0.01%
+2,000
CCJ icon
1150
Cameco
CCJ
$40.3B
$8K ﹤0.01%
+700