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
CSIQ icon
1301
Canadian Solar
CSIQ
$2B
$4K ﹤0.01%
+200
DK icon
1302
Delek US
DK
$2.51B
$4K ﹤0.01%
+104
EFX icon
1303
Equifax
EFX
$26B
$4K ﹤0.01%
+35
EMN icon
1304
Eastman Chemical
EMN
$6.95B
$4K ﹤0.01%
+53
EWI icon
1305
iShares MSCI Italy ETF
EWI
$766M
$4K ﹤0.01%
+150
EWL icon
1306
iShares MSCI Switzerland ETF
EWL
$1.38B
$4K ﹤0.01%
+125
EXK
1307
Endeavour Silver
EXK
$2.27B
$4K ﹤0.01%
+1,500
EXPO icon
1308
Exponent
EXPO
$3.58B
$4K ﹤0.01%
+74
FDS icon
1309
Factset
FDS
$10.2B
$4K ﹤0.01%
+18
FLS icon
1310
Flowserve
FLS
$8.82B
$4K ﹤0.01%
+83
FTC icon
1311
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$4K ﹤0.01%
+60
FTV icon
1312
Fortive
FTV
$16.5B
$4K ﹤0.01%
+60
FWONK icon
1313
Liberty Media Series C
FWONK
$25.5B
$4K ﹤0.01%
+130
HL icon
1314
Hecla Mining
HL
$9.9B
$4K ﹤0.01%
+1,900
HTD
1315
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$889M
$4K ﹤0.01%
+165
IMCB icon
1316
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
$4K ﹤0.01%
+92
IMCG icon
1317
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.16B
$4K ﹤0.01%
+90
IPG icon
1318
Interpublic Group of Companies
IPG
$9.28B
$4K ﹤0.01%
+192
JELD icon
1319
JELD-WEN Holding
JELD
$191M
$4K ﹤0.01%
+213
LITE icon
1320
Lumentum
LITE
$17.9B
$4K ﹤0.01%
+73
LOGI icon
1321
Logitech
LOGI
$17.6B
$4K ﹤0.01%
+100
MANH icon
1322
Manhattan Associates
MANH
$10.6B
$4K ﹤0.01%
+75
MPV
1323
Barings Participation Investors
MPV
$207M
$4K ﹤0.01%
+250
NUV icon
1324
Nuveen Municipal Value Fund
NUV
$1.9B
$4K ﹤0.01%
+400
PLAB icon
1325
Photronics
PLAB
$1.3B
$4K ﹤0.01%
+385