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
CVI icon
201
CVR Energy
CVI
$3.27B
$365K 0.09%
+8,861
CY
202
DELISTED
Cypress Semiconductor
CY
$365K 0.09%
+24,283
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$64B
$362K 0.09%
+8,404
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$102B
$362K 0.09%
+3,302
CBRL icon
205
Cracker Barrel
CBRL
$644M
$361K 0.09%
+2,234
SNX icon
206
TD Synnex
SNX
$16B
$361K 0.09%
+7,572
UBSI icon
207
United Bankshares
UBSI
$6.06B
$361K 0.09%
+9,881
RTN
208
DELISTED
Raytheon Company
RTN
$359K 0.09%
+1,970
MVV icon
209
ProShares Ultra MidCap400
MVV
$146M
$358K 0.09%
+9,150
XMLV icon
210
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$357K 0.09%
+7,186
DBRG icon
211
DigitalBridge
DBRG
$2.83B
$355K 0.09%
+16,362
TRTN
212
DELISTED
Triton International Limited
TRTN
$355K 0.09%
+11,429
FRC
213
DELISTED
First Republic Bank
FRC
$354K 0.09%
+3,523
RGLD icon
214
Royal Gold
RGLD
$22.7B
$352K 0.09%
+3,867
KMX icon
215
CarMax
KMX
$6.33B
$350K 0.09%
+5,020
CVS icon
216
CVS Health
CVS
$101B
$348K 0.09%
+6,454
HDV
217
iShares Core High Dividend ETF
HDV
$13.5B
$348K 0.09%
+3,732
TDS icon
218
Telephone and Data Systems
TDS
$5.18B
$347K 0.09%
+11,284
VLY icon
219
Valley National Bancorp
VLY
$7.14B
$347K 0.09%
+35,796
CSX icon
220
CSX Corp
CSX
$77.8B
$346K 0.09%
+13,878
IIPR icon
221
Innovative Industrial Properties
IIPR
$1.39B
$346K 0.09%
+4,227
CHD icon
222
Church & Dwight Co
CHD
$22.3B
$343K 0.09%
+4,817
UWM icon
223
ProShares Ultra Russell2000
UWM
$237M
$343K 0.09%
+10,178
FIVE icon
224
Five Below
FIVE
$12.6B
$342K 0.09%
+2,749
AWK icon
225
American Water Works
AWK
$26.3B
$339K 0.09%
+3,254