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
SNA icon
1276
Snap-on
SNA
$19.7B
$5K ﹤0.01%
+27
TSM icon
1277
TSMC
TSM
$2.15T
$5K ﹤0.01%
+122
TTEC icon
1278
TTEC Holdings
TTEC
$106M
$5K ﹤0.01%
+147
KSM
1279
DELISTED
DWS Strategic Municipal Income Trust
KSM
$5K ﹤0.01%
+464
SGEN
1280
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
+75
FIT
1281
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5K ﹤0.01%
+775
JMF
1282
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$5K ﹤0.01%
+500
ADNT icon
1283
Adient
ADNT
$1.73B
$4K ﹤0.01%
+341
ALGN icon
1284
Align Technology
ALGN
$12B
$4K ﹤0.01%
+13
ARES icon
1285
Ares Management
ARES
$28.3B
$4K ﹤0.01%
+178
AVNS icon
1286
Avanos Medical
AVNS
$1.17B
$4K ﹤0.01%
+94
AXTA icon
1287
Axalta
AXTA
$6.89B
$4K ﹤0.01%
+150
BHF icon
1288
Brighthouse Financial
BHF
$3.6B
$4K ﹤0.01%
+104
CRON
1289
Cronos Group
CRON
$1.02B
$4K ﹤0.01%
+244
DK icon
1290
Delek US
DK
$2.96B
$4K ﹤0.01%
+104
EFX icon
1291
Equifax
EFX
$20.5B
$4K ﹤0.01%
+35
EMN icon
1292
Eastman Chemical
EMN
$8.21B
$4K ﹤0.01%
+53
EWI icon
1293
iShares MSCI Italy ETF
EWI
$644M
$4K ﹤0.01%
+150
EWL icon
1294
iShares MSCI Switzerland ETF
EWL
$1.65B
$4K ﹤0.01%
+125
EXK
1295
Endeavour Silver
EXK
$2.37B
$4K ﹤0.01%
+1,500
EXPO icon
1296
Exponent
EXPO
$2.89B
$4K ﹤0.01%
+74
FDS icon
1297
Factset
FDS
$9.31B
$4K ﹤0.01%
+18
FLS icon
1298
Flowserve
FLS
$9.39B
$4K ﹤0.01%
+83
FTC icon
1299
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$4K ﹤0.01%
+60
FTV icon
1300
Fortive
FTV
$18.7B
$4K ﹤0.01%
+79