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
FIW icon
1251
First Trust Water ETF
FIW
$1.93B
$5K ﹤0.01%
+100
GME icon
1252
GameStop
GME
$9.61B
$5K ﹤0.01%
+1,700
GT icon
1253
Goodyear
GT
$2.15B
$5K ﹤0.01%
+292
HEI.A icon
1254
HEICO Corp Class A
HEI.A
$35.7B
$5K ﹤0.01%
+57
ICFI icon
1255
ICF International
ICFI
$1.48B
$5K ﹤0.01%
+63
IXJ icon
1256
iShares Global Healthcare ETF
IXJ
$4.15B
$5K ﹤0.01%
+80
IYZ icon
1257
iShares US Telecommunications ETF
IYZ
$634M
$5K ﹤0.01%
+176
LIT icon
1258
Global X Lithium & Battery Tech ETF
LIT
$1.41B
$5K ﹤0.01%
+172
LUV icon
1259
Southwest Airlines
LUV
$16.5B
$5K ﹤0.01%
+102
LYG icon
1260
Lloyds Banking Group
LYG
$73.7B
$5K ﹤0.01%
+1,500
SNA icon
1261
Snap-on
SNA
$17.8B
$5K ﹤0.01%
+27
TSM icon
1262
TSMC
TSM
$1.51T
$5K ﹤0.01%
+122
TTEC icon
1263
TTEC Holdings
TTEC
$133M
$5K ﹤0.01%
+147
VIAV icon
1264
Viavi Solutions
VIAV
$4B
$5K ﹤0.01%
+368
BXMX icon
1265
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$5K ﹤0.01%
+391
MAT icon
1266
Mattel
MAT
$5.98B
$5K ﹤0.01%
+364
MKSI icon
1267
MKS Inc
MKSI
$10.3B
$5K ﹤0.01%
+49
NOW icon
1268
ServiceNow
NOW
$179B
$5K ﹤0.01%
+20
NVCR icon
1269
NovoCure
NVCR
$1.33B
$5K ﹤0.01%
+100
NWL icon
1270
Newell Brands
NWL
$1.37B
$5K ﹤0.01%
+272
OMI icon
1271
Owens & Minor
OMI
$220M
$5K ﹤0.01%
+1,282
PPT
1272
Putnam Premier Income Trust
PPT
$350M
$5K ﹤0.01%
+1,000
REZI icon
1273
Resideo Technologies
REZI
$4.55B
$5K ﹤0.01%
+264
RIGL icon
1274
Rigel Pharmaceuticals
RIGL
$689M
$5K ﹤0.01%
+195
VREX icon
1275
Varex Imaging
VREX
$517M
$5K ﹤0.01%
+145