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
ZD icon
176
Ziff Davis
ZD
$1.32B
$385K 0.1%
+5,115
WSM icon
177
Williams-Sonoma
WSM
$23.4B
$384K 0.1%
+13,656
LDOS icon
178
Leidos
LDOS
$25.4B
$383K 0.1%
+5,972
WSO icon
179
Watsco Inc
WSO
$14.3B
$383K 0.1%
+2,672
LMT icon
180
Lockheed Martin
LMT
$106B
$382K 0.1%
+1,273
PSX icon
181
Phillips 66
PSX
$56.9B
$381K 0.1%
+4,009
ORI icon
182
Old Republic International
ORI
$10.4B
$380K 0.1%
+18,160
TKR icon
183
Timken Company
TKR
$5.52B
$380K 0.1%
+8,715
FLG
184
Flagstar Bank National Association
FLG
$4.58B
$379K 0.1%
+10,944
TRCO
185
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$378K 0.1%
+8,187
MUR icon
186
Murphy Oil
MUR
$4.27B
$377K 0.1%
+12,849
MMM icon
187
3M
MMM
$89.9B
$376K 0.1%
+2,162
HUBB icon
188
Hubbell
HUBB
$24.2B
$374K 0.09%
+3,168
DUK icon
189
Duke Energy
DUK
$96.3B
$373K 0.09%
+4,143
ENR icon
190
Energizer
ENR
$1.67B
$373K 0.09%
+8,293
ROL icon
191
Rollins
ROL
$28.4B
$372K 0.09%
+13,382
C icon
192
Citigroup
C
$181B
$371K 0.09%
+5,954
DHR icon
193
Danaher
DHR
$152B
$371K 0.09%
+3,167
R icon
194
Ryder
R
$6.86B
$371K 0.09%
+5,990
MSM icon
195
MSC Industrial Direct
MSM
$4.98B
$370K 0.09%
+4,478
XSLV icon
196
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$370K 0.09%
+7,886
AVT icon
197
Avnet
AVT
$3.82B
$369K 0.09%
+8,500
SABR icon
198
Sabre
SABR
$731M
$367K 0.09%
+17,146
PACW
199
DELISTED
PacWest Bancorp
PACW
$367K 0.09%
+9,752
TFSL icon
200
TFS Financial
TFSL
$3.9B
$366K 0.09%
+22,242