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
LVS icon
776
Las Vegas Sands
LVS
$36.2B
$43K 0.01%
+712
SHE icon
777
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$281M
$43K 0.01%
+600
TTE icon
778
TotalEnergies
TTE
$192B
$43K 0.01%
+779
GBX icon
779
The Greenbrier Companies
GBX
$1.66B
$42K 0.01%
+1,300
UTF icon
780
Cohen & Steers Infrastructure Fund
UTF
$3B
$42K 0.01%
+1,716
DCH
781
Dauch Corp
DCH
$1.37B
$41K 0.01%
+2,900
EGP icon
782
EastGroup Properties
EGP
$10.3B
$41K 0.01%
+365
HSY icon
783
Hershey
HSY
$42.7B
$41K 0.01%
+354
KHC icon
784
Kraft Heinz
KHC
$27.5B
$41K 0.01%
+1,243
UAA icon
785
Under Armour
UAA
$2.67B
$41K 0.01%
+1,941
DFP
786
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$40K 0.01%
+1,675
ECC
787
Eagle Point Credit Co
ECC
$535M
$40K 0.01%
+2,400
EIS icon
788
iShares MSCI Israel ETF
EIS
$954M
$40K 0.01%
+743
EMLC icon
789
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.9B
$40K 0.01%
+1,201
MPC icon
790
Marathon Petroleum
MPC
$65.8B
$40K 0.01%
+663
NEOG icon
791
Neogen
NEOG
$2.18B
$40K 0.01%
+1,406
PFXF icon
792
VanEck Preferred Securities ex Financials ETF
PFXF
$2.16B
$40K 0.01%
+2,040
BKLN icon
793
Invesco Senior Loan ETF
BKLN
$6.31B
$40K 0.01%
+1,778
DEI icon
794
Douglas Emmett
DEI
$1.56B
$40K 0.01%
+983
COLD icon
795
Americold
COLD
$3.42B
$39K 0.01%
+1,266
DIA icon
796
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.4B
$39K 0.01%
+150
EQT icon
797
EQT Corp
EQT
$37.1B
$39K 0.01%
+1,876
XAR icon
798
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$39K 0.01%
+425
ERUS
799
DELISTED
iShares MSCI Russia ETF
ERUS
$39K 0.01%
+1,120
AEO icon
800
American Eagle Outfitters
AEO
$3.09B
$38K 0.01%
+1,726