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
BXMX
1251
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$5K ﹤0.01%
+391
DBX icon
1252
Dropbox
DBX
$5.29B
$5K ﹤0.01%
+250
DSL
1253
DoubleLine Income Solutions Fund
DSL
$1.26B
$5K ﹤0.01%
+250
EWA icon
1254
iShares MSCI Australia ETF
EWA
$1.42B
$5K ﹤0.01%
+250
FBT icon
1255
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.32B
$5K ﹤0.01%
+31
EWG icon
1256
iShares MSCI Germany ETF
EWG
$1.43B
$5K ﹤0.01%
+176
EWO icon
1257
iShares MSCI Austria ETF
EWO
$129M
$5K ﹤0.01%
+244
EZA icon
1258
iShares MSCI South Africa ETF
EZA
$779M
$5K ﹤0.01%
+88
FBIN icon
1259
Fortune Brands Innovations
FBIN
$4.83B
$5K ﹤0.01%
+119
LUV icon
1260
Southwest Airlines
LUV
$19.8B
$5K ﹤0.01%
+102
LYG icon
1261
Lloyds Banking Group
LYG
$81.2B
$5K ﹤0.01%
+1,500
MAT icon
1262
Mattel
MAT
$4.37B
$5K ﹤0.01%
+364
MKSI icon
1263
MKS Inc
MKSI
$17.2B
$5K ﹤0.01%
+49
NOW icon
1264
ServiceNow
NOW
$101B
$5K ﹤0.01%
+100
NVCR icon
1265
NovoCure
NVCR
$1.23B
$5K ﹤0.01%
+100
NWL icon
1266
Newell Brands
NWL
$1.62B
$5K ﹤0.01%
+272
ACH
1267
Accendra Health
ACH
$196M
$5K ﹤0.01%
+1,282
PPT
1268
Putnam Premier Income Trust
PPT
$335M
$5K ﹤0.01%
+1,000
REZI icon
1269
Resideo Technologies
REZI
$5.54B
$5K ﹤0.01%
+264
RIGL icon
1270
Rigel Pharmaceuticals
RIGL
$549M
$5K ﹤0.01%
+195
SNA icon
1271
Snap-on
SNA
$19.8B
$5K ﹤0.01%
+27
TSM icon
1272
TSMC
TSM
$1.9T
$5K ﹤0.01%
+122
TTEC icon
1273
TTEC Holdings
TTEC
$118M
$5K ﹤0.01%
+147
VIAV icon
1274
Viavi Solutions
VIAV
$9.58B
$5K ﹤0.01%
+368
VREX icon
1275
Varex Imaging
VREX
$463M
$5K ﹤0.01%
+145