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
MDLZ icon
101
Mondelez International
MDLZ
$73B
$544K 0.14%
+10,897
NFLX icon
102
Netflix
NFLX
$475B
$541K 0.14%
+1,517
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$34B
$540K 0.14%
+10,719
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$537K 0.14%
+4,244
XLE icon
105
Energy Select Sector SPDR Fund
XLE
$27.4B
$531K 0.13%
+8,040
IBB icon
106
iShares Biotechnology ETF
IBB
$6.4B
$528K 0.13%
+4,722
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$14.5B
$528K 0.13%
+14,425
KO icon
108
Coca-Cola
KO
$305B
$525K 0.13%
+11,184
GOOG icon
109
Alphabet (Google) Class C
GOOG
$3.49T
$521K 0.13%
+8,880
JPM icon
110
JPMorgan Chase
JPM
$865B
$519K 0.13%
+5,122
XLF icon
111
Financial Select Sector SPDR Fund
XLF
$54.5B
$509K 0.13%
+19,812
DD icon
112
DuPont de Nemours
DD
$16.9B
$506K 0.13%
+4,706
WST icon
113
West Pharmaceutical
WST
$20B
$504K 0.13%
+4,573
GE icon
114
GE Aerospace
GE
$325B
$503K 0.13%
+10,093
SCHH icon
115
Schwab US REIT ETF
SCHH
$8.35B
$502K 0.13%
+22,594
DON icon
116
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$500K 0.13%
+13,980
CWEN icon
117
Clearway Energy Class C
CWEN
$4.19B
$496K 0.13%
+32,870
IHI icon
118
iShares US Medical Devices ETF
IHI
$4.36B
$494K 0.13%
+12,780
D icon
119
Dominion Energy
D
$52B
$491K 0.12%
+6,407
HON icon
120
Honeywell
HON
$125B
$487K 0.12%
+3,068
PYPL icon
121
PayPal
PYPL
$62.4B
$484K 0.12%
+4,658
IDLV icon
122
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
$483K 0.12%
+14,698
GDX icon
123
VanEck Gold Miners ETF
GDX
$22B
$481K 0.12%
+21,461
NTSX icon
124
WisdomTree US Efficient Core Fund
NTSX
$1.29B
$475K 0.12%
+18,400
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$474K 0.12%
+4,541