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
EMD
1226
Western Asset Emerging Markets Debt Fund
EMD
$602M
$6K ﹤0.01%
+456
M icon
1227
Macy's
M
$5.85B
$6K ﹤0.01%
+250
MTCH icon
1228
Match Group
MTCH
$8.03B
$6K ﹤0.01%
+100
NNN icon
1229
NNN REIT
NNN
$8.55B
$6K ﹤0.01%
+100
NTES icon
1230
NetEase
NTES
$76.6B
$6K ﹤0.01%
+130
RWO icon
1231
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$6K ﹤0.01%
+124
SAND
1232
DELISTED
Sandstorm Gold
SAND
$6K ﹤0.01%
+1,020
SPIP icon
1233
State Street SPDR Portfolio TIPS ETF
SPIP
$997M
$6K ﹤0.01%
+200
JHMH
1234
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$6K ﹤0.01%
+186
ECOL
1235
DELISTED
US Ecology, Inc.
ECOL
$6K ﹤0.01%
+111
MXIM
1236
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
+108
SMTA
1237
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$6K ﹤0.01%
+928
NRE
1238
DELISTED
NorthStar Realty Europe Corp.
NRE
$6K ﹤0.01%
+325
DATA
1239
DELISTED
Tableau Software, Inc.
DATA
$6K ﹤0.01%
+50
SXCP
1240
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$6K ﹤0.01%
+500
SPVM icon
1241
Invesco S&P 500 Value with Momentum ETF
SPVM
$122M
$6K ﹤0.01%
+150
CZZ
1242
DELISTED
Cosan Limited
CZZ
$6K ﹤0.01%
+500
EWA icon
1243
iShares MSCI Australia ETF
EWA
$1.4B
$5K ﹤0.01%
+250
EWG icon
1244
iShares MSCI Germany ETF
EWG
$1.43B
$5K ﹤0.01%
+176
EWO icon
1245
iShares MSCI Austria ETF
EWO
$132M
$5K ﹤0.01%
+244
EZA icon
1246
iShares MSCI South Africa ETF
EZA
$663M
$5K ﹤0.01%
+88
FBT icon
1247
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.58B
$5K ﹤0.01%
+31
FIW icon
1248
First Trust Water ETF
FIW
$1.78B
$5K ﹤0.01%
+100
GME icon
1249
GameStop
GME
$9.78B
$5K ﹤0.01%
+1,700
GT icon
1250
Goodyear
GT
$1.64B
$5K ﹤0.01%
+292