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
RWO icon
1226
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.19B
$6K ﹤0.01%
+124
SAND
1227
DELISTED
Sandstorm Gold
SAND
$6K ﹤0.01%
+1,020
SPIP icon
1228
State Street SPDR Portfolio TIPS ETF
SPIP
$995M
$6K ﹤0.01%
+200
TRIP icon
1229
TripAdvisor
TRIP
$1.49B
$6K ﹤0.01%
+112
URBN icon
1230
Urban Outfitters
URBN
$6.5B
$6K ﹤0.01%
+200
VTR icon
1231
Ventas
VTR
$39.2B
$6K ﹤0.01%
+89
WDAY icon
1232
Workday
WDAY
$42.8B
$6K ﹤0.01%
+33
XME icon
1233
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$6K ﹤0.01%
+215
MDRX
1234
DELISTED
Veradigm Inc. Common Stock
MDRX
$6K ﹤0.01%
+649
JHMH
1235
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$6K ﹤0.01%
+186
ECOL
1236
DELISTED
US Ecology, Inc.
ECOL
$6K ﹤0.01%
+111
MXIM
1237
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
+108
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
BXMX icon
1243
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.56B
$5K ﹤0.01%
+391
DBX icon
1244
Dropbox
DBX
$6.26B
$5K ﹤0.01%
+250
DSL
1245
DoubleLine Income Solutions Fund
DSL
$1.31B
$5K ﹤0.01%
+250
EWA icon
1246
iShares MSCI Australia ETF
EWA
$1.3B
$5K ﹤0.01%
+250
EWG icon
1247
iShares MSCI Germany ETF
EWG
$1.78B
$5K ﹤0.01%
+176
EWO icon
1248
iShares MSCI Austria ETF
EWO
$148M
$5K ﹤0.01%
+244
EZA icon
1249
iShares MSCI South Africa ETF
EZA
$740M
$5K ﹤0.01%
+88
FBIN icon
1250
Fortune Brands Innovations
FBIN
$7.43B
$5K ﹤0.01%
+119