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
FDS icon
1301
Factset
FDS
$8.12B
$4K ﹤0.01%
+18
FLS icon
1302
Flowserve
FLS
$10.5B
$4K ﹤0.01%
+83
FTC icon
1303
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$4K ﹤0.01%
+60
FTV icon
1304
Fortive
FTV
$18.3B
$4K ﹤0.01%
+79
FWONK icon
1305
Liberty Media Series C
FWONK
$22.1B
$4K ﹤0.01%
+130
HL icon
1306
Hecla Mining
HL
$13.1B
$4K ﹤0.01%
+1,900
HTD
1307
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$4K ﹤0.01%
+165
IMCB icon
1308
iShares Morningstar Mid-Cap ETF
IMCB
$1.5B
$4K ﹤0.01%
+92
IMCG icon
1309
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.28B
$4K ﹤0.01%
+90
IPG
1310
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
+192
JELD icon
1311
JELD-WEN Holding
JELD
$86.3M
$4K ﹤0.01%
+213
LITE icon
1312
Lumentum
LITE
$64B
$4K ﹤0.01%
+73
LOGI icon
1313
Logitech
LOGI
$13.9B
$4K ﹤0.01%
+100
MANH icon
1314
Manhattan Associates
MANH
$7.91B
$4K ﹤0.01%
+75
MPV
1315
Barings Participation Investors
MPV
$190M
$4K ﹤0.01%
+250
NUV icon
1316
Nuveen Municipal Value Fund
NUV
$1.91B
$4K ﹤0.01%
+400
NVEC icon
1317
NVE Corp
NVEC
$358M
$4K ﹤0.01%
+38
PAA icon
1318
Plains All American Pipeline
PAA
$15.3B
$4K ﹤0.01%
+162
PBT
1319
Permian Basin Royalty Trust
PBT
$1.01B
$4K ﹤0.01%
+595
PCAR icon
1320
PACCAR
PCAR
$65.3B
$4K ﹤0.01%
+84
PLAB icon
1321
Photronics
PLAB
$2.55B
$4K ﹤0.01%
+385
RSPH icon
1322
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$720M
$4K ﹤0.01%
+200
SAP icon
1323
SAP
SAP
$198B
$4K ﹤0.01%
+33
SCL icon
1324
Stepan Co
SCL
$1.17B
$4K ﹤0.01%
+45
SNEX icon
1325
StoneX
SNEX
$7.21B
$4K ﹤0.01%
+225