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
FBT icon
1251
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.35B
$5K ﹤0.01%
+31
FIW icon
1252
First Trust Water ETF
FIW
$2B
$5K ﹤0.01%
+100
GME icon
1253
GameStop
GME
$11.2B
$5K ﹤0.01%
+1,700
GT icon
1254
Goodyear
GT
$3.02B
$5K ﹤0.01%
+292
HEI.A icon
1255
HEICO Corp Class A
HEI.A
$35B
$5K ﹤0.01%
+57
ICFI icon
1256
ICF International
ICFI
$1.61B
$5K ﹤0.01%
+63
IXJ icon
1257
iShares Global Healthcare ETF
IXJ
$4.83B
$5K ﹤0.01%
+80
IYZ icon
1258
iShares US Telecommunications ETF
IYZ
$757M
$5K ﹤0.01%
+176
LIT icon
1259
Global X Lithium & Battery Tech ETF
LIT
$1.67B
$5K ﹤0.01%
+172
LUV icon
1260
Southwest Airlines
LUV
$26.7B
$5K ﹤0.01%
+102
LYG icon
1261
Lloyds Banking Group
LYG
$86.9B
$5K ﹤0.01%
+1,500
MAT icon
1262
Mattel
MAT
$6.68B
$5K ﹤0.01%
+364
MKSI icon
1263
MKS Inc
MKSI
$16.3B
$5K ﹤0.01%
+49
NOW icon
1264
ServiceNow
NOW
$105B
$5K ﹤0.01%
+100
NVCR icon
1265
NovoCure
NVCR
$1.14B
$5K ﹤0.01%
+100
NWL icon
1266
Newell Brands
NWL
$1.94B
$5K ﹤0.01%
+272
ACH
1267
Accendra Health
ACH
$185M
$5K ﹤0.01%
+1,282
PPT
1268
Putnam Premier Income Trust
PPT
$349M
$5K ﹤0.01%
+1,000
REZI icon
1269
Resideo Technologies
REZI
$5.45B
$5K ﹤0.01%
+264
RIGL icon
1270
Rigel Pharmaceuticals
RIGL
$620M
$5K ﹤0.01%
+195
SNA icon
1271
Snap-on
SNA
$19.2B
$5K ﹤0.01%
+27
TSM icon
1272
TSMC
TSM
$1.81T
$5K ﹤0.01%
+122
TTEC icon
1273
TTEC Holdings
TTEC
$147M
$5K ﹤0.01%
+147
VIAV icon
1274
Viavi Solutions
VIAV
$6.1B
$5K ﹤0.01%
+368
VREX icon
1275
Varex Imaging
VREX
$587M
$5K ﹤0.01%
+145