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
BHK icon
576
BlackRock Core Bond Trust
BHK
$701M
$86K 0.02%
+2,035
BTI icon
577
British American Tobacco
BTI
$121B
$86K 0.02%
+2,054
E icon
578
ENI
E
$56.1B
$86K 0.02%
+2,434
HCSG icon
579
Healthcare Services Group
HCSG
$1.24B
$86K 0.02%
+2,606
HEDJ icon
580
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.9B
$86K 0.02%
+2,704
WBK
581
DELISTED
Westpac Banking Corporation
WBK
$86K 0.02%
+4,638
TWOU
582
DELISTED
2U Inc
TWOU
$85K 0.02%
+40
SRC
583
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$85K 0.02%
+2,127
HZNP
584
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$85K 0.02%
+3,210
NCLH icon
585
Norwegian Cruise Line
NCLH
$8.57B
$84K 0.02%
+1,531
NXN icon
586
Nuveen New York Tax-Free Income Portfolio
NXN
$47.8M
$84K 0.02%
+6,185
OMAB icon
587
Grupo Aeroportuario Centro Norte
OMAB
$5.01B
$84K 0.02%
+1,860
NUW icon
588
Nuveen AMT-Free Municipal Value Fund
NUW
$257M
$83K 0.02%
+5,212
STT icon
589
State Street
STT
$33.4B
$83K 0.02%
+1,261
UGI icon
590
UGI
UGI
$7.36B
$83K 0.02%
+1,500
BBL
591
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$83K 0.02%
+1,720
IGSB icon
592
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$82K 0.02%
+1,549
NGG icon
593
National Grid
NGG
$76.7B
$82K 0.02%
+1,619
VXUS icon
594
Vanguard Total International Stock ETF
VXUS
$109B
$82K 0.02%
+1,577
AKS
595
DELISTED
AK Steel Holding Corp
AKS
$82K 0.02%
+29,750
AUO
596
DELISTED
AU Optronics Corp
AUO
$82K 0.02%
+22,458
IGM icon
597
iShares Expanded Tech Sector ETF
IGM
$9.82B
$81K 0.02%
+2,346
TEAM icon
598
Atlassian
TEAM
$41.9B
$81K 0.02%
+717
PS
599
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$81K 0.02%
+2,538
CPT icon
600
Camden Property Trust
CPT
$10.9B
$80K 0.02%
+778