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
SAND
1226
DELISTED
Sandstorm Gold
SAND
$6K ﹤0.01%
+1,020
SPIP icon
1227
State Street SPDR Portfolio TIPS ETF
SPIP
$984M
$6K ﹤0.01%
+200
TRIP icon
1228
TripAdvisor
TRIP
$1.81B
$6K ﹤0.01%
+112
URBN icon
1229
Urban Outfitters
URBN
$5.5B
$6K ﹤0.01%
+200
VTR icon
1230
Ventas
VTR
$35.8B
$6K ﹤0.01%
+89
WDAY icon
1231
Workday
WDAY
$60.6B
$6K ﹤0.01%
+33
XME icon
1232
State Street SPDR S&P Metals & Mining ETF
XME
$2.69B
$6K ﹤0.01%
+215
MDRX
1233
DELISTED
Veradigm Inc. Common Stock
MDRX
$6K ﹤0.01%
+649
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
CZZ
1237
DELISTED
Cosan Limited
CZZ
$6K ﹤0.01%
+500
SMTA
1238
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$6K ﹤0.01%
+928
NRE
1239
DELISTED
NorthStar Realty Europe Corp.
NRE
$6K ﹤0.01%
+325
DATA
1240
DELISTED
Tableau Software, Inc.
DATA
$6K ﹤0.01%
+50
SXCP
1241
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$6K ﹤0.01%
+500
ELLI
1242
DELISTED
Ellie Mae Inc
ELLI
$6K ﹤0.01%
+57
DBX icon
1243
Dropbox
DBX
$8.4B
$5K ﹤0.01%
+250
DSL
1244
DoubleLine Income Solutions Fund
DSL
$1.32B
$5K ﹤0.01%
+250
EWA icon
1245
iShares MSCI Australia ETF
EWA
$1.51B
$5K ﹤0.01%
+250
EWG icon
1246
iShares MSCI Germany ETF
EWG
$2.13B
$5K ﹤0.01%
+176
EWO icon
1247
iShares MSCI Austria ETF
EWO
$110M
$5K ﹤0.01%
+244
EZA icon
1248
iShares MSCI South Africa ETF
EZA
$492M
$5K ﹤0.01%
+88
FBIN icon
1249
Fortune Brands Innovations
FBIN
$5.86B
$5K ﹤0.01%
+119
FBT icon
1250
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.23B
$5K ﹤0.01%
+31