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
EWEM
1126
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$10K ﹤0.01%
+325
RZV icon
1127
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$258M
$9K ﹤0.01%
+140
TFC icon
1128
Truist Financial
TFC
$70.5B
$9K ﹤0.01%
+182
TYG
1129
Tortoise Energy Infrastructure Corp
TYG
$963M
$9K ﹤0.01%
+98
AAXJ icon
1130
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$9K ﹤0.01%
+126
BSX icon
1131
Boston Scientific
BSX
$113B
$9K ﹤0.01%
+242
BTZ icon
1132
BlackRock Credit Allocation Income Trust
BTZ
$998M
$9K ﹤0.01%
+687
CSQ icon
1133
Calamos Strategic Total Return Fund
CSQ
$3.07B
$9K ﹤0.01%
+750
DOV icon
1134
Dover
DOV
$30.7B
$9K ﹤0.01%
+100
FFIC icon
1135
Flushing Financial
FFIC
$569M
$9K ﹤0.01%
+401
HYLS icon
1136
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$9K ﹤0.01%
+184
IQ icon
1137
iQIYI
IQ
$1.9B
$9K ﹤0.01%
+360
KLIC icon
1138
Kulicke & Soffa
KLIC
$3.71B
$9K ﹤0.01%
+419
MD icon
1139
Pediatrix Medical
MD
$1.79B
$9K ﹤0.01%
+327
MFIC icon
1140
MidCap Financial Investment
MFIC
$1.06B
$9K ﹤0.01%
+598
MIDD icon
1141
Middleby
MIDD
$8.12B
$9K ﹤0.01%
+71
OILK icon
1142
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$65.8M
$9K ﹤0.01%
+82
TLH icon
1143
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$9K ﹤0.01%
+69
TSBK icon
1144
Timberland Bancorp
TSBK
$312M
$9K ﹤0.01%
+305
VNQI icon
1145
Vanguard Global ex-US Real Estate ETF
VNQI
$3.77B
$9K ﹤0.01%
+156
FVL
1146
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$9K ﹤0.01%
+400
ADRA
1147
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$9K ﹤0.01%
+300
DRYS
1148
DELISTED
DryShips Inc. Common Stock
DRYS
$9K ﹤0.01%
+2,000
FLTB icon
1149
Fidelity Limited Term Bond ETF
FLTB
$361M
$9K ﹤0.01%
+180
AGCO icon
1150
AGCO
AGCO
$9.89B
$8K ﹤0.01%
+112