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
HEI.A icon
1251
HEICO Corp Class A
HEI.A
$34B
$5K ﹤0.01%
+57
ICFI icon
1252
ICF International
ICFI
$1.27B
$5K ﹤0.01%
+63
IXJ icon
1253
iShares Global Healthcare ETF
IXJ
$3.71B
$5K ﹤0.01%
+80
IYZ icon
1254
iShares US Telecommunications ETF
IYZ
$1.06B
$5K ﹤0.01%
+176
LIT icon
1255
Global X Lithium & Battery Tech ETF
LIT
$2.01B
$5K ﹤0.01%
+172
LUV icon
1256
Southwest Airlines
LUV
$20.3B
$5K ﹤0.01%
+102
LYG icon
1257
Lloyds Banking Group
LYG
$77.3B
$5K ﹤0.01%
+1,500
MAT icon
1258
Mattel
MAT
$4.09B
$5K ﹤0.01%
+364
MKSI icon
1259
MKS Inc
MKSI
$20.4B
$5K ﹤0.01%
+49
VIAV icon
1260
Viavi Solutions
VIAV
$11.7B
$5K ﹤0.01%
+368
VREX icon
1261
Varex Imaging
VREX
$425M
$5K ﹤0.01%
+145
ROOF
1262
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$5K ﹤0.01%
+181
BDCS
1263
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$5K ﹤0.01%
+265
AAN.A
1264
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5K ﹤0.01%
+96
BXMX
1265
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$5K ﹤0.01%
+391
DBX icon
1266
Dropbox
DBX
$6.42B
$5K ﹤0.01%
+250
DSL
1267
DoubleLine Income Solutions Fund
DSL
$1.25B
$5K ﹤0.01%
+250
FBIN icon
1268
Fortune Brands Innovations
FBIN
$4.66B
$5K ﹤0.01%
+119
NOW icon
1269
ServiceNow
NOW
$116B
$5K ﹤0.01%
+100
NVCR icon
1270
NovoCure
NVCR
$1.99B
$5K ﹤0.01%
+100
NWL icon
1271
Newell Brands
NWL
$1.58B
$5K ﹤0.01%
+272
ACH
1272
Accendra Health
ACH
$207M
$5K ﹤0.01%
+1,282
PPT
1273
Putnam Premier Income Trust
PPT
$329M
$5K ﹤0.01%
+1,000
REZI icon
1274
Resideo Technologies
REZI
$4.73B
$5K ﹤0.01%
+264
RIGL icon
1275
Rigel Pharmaceuticals
RIGL
$554M
$5K ﹤0.01%
+195