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
QRVO icon
801
Qorvo
QRVO
$8.65B
$38K 0.01%
+531
REZ icon
802
iShares Residential and Multisector Real Estate ETF
REZ
$849M
$38K 0.01%
+533
KR icon
803
Kroger
KR
$39.2B
$38K 0.01%
+1,547
LULU icon
804
lululemon athletica
LULU
$13B
$38K 0.01%
+234
OC icon
805
Owens Corning
OC
$9.6B
$38K 0.01%
+800
BOKF icon
806
BOK Financial
BOKF
$7.85B
$37K 0.01%
+450
REM icon
807
iShares Mortgage Real Estate ETF
REM
$543M
$37K 0.01%
+853
VMC icon
808
Vulcan Materials
VMC
$36.5B
$37K 0.01%
+309
BGC icon
809
BGC Group
BGC
$5.2B
$36K 0.01%
+6,727
FOLD
810
DELISTED
Amicus Therapeutics
FOLD
$36K 0.01%
+2,625
HAL icon
811
Halliburton
HAL
$32.7B
$36K 0.01%
+1,224
IYR icon
812
iShares US Real Estate ETF
IYR
$4.83B
$36K 0.01%
+410
JCI icon
813
Johnson Controls International
JCI
$87.6B
$36K 0.01%
+954
NEM icon
814
Newmont
NEM
$106B
$36K 0.01%
+1,000
SIVR icon
815
abrdn Physical Silver Shares ETF
SIVR
$4.72B
$36K 0.01%
+2,421
SPHB icon
816
Invesco S&P 500 High Beta ETF
SPHB
$993M
$36K 0.01%
+870
WYNN icon
817
Wynn Resorts
WYNN
$10.8B
$36K 0.01%
+300
MMP
818
DELISTED
Magellan Midstream Partners, L.P.
MMP
$36K 0.01%
+600
LEA icon
819
Lear
LEA
$7.09B
$35K 0.01%
+256
MGPI icon
820
MGP Ingredients
MGPI
$353M
$35K 0.01%
+450
NLY icon
821
Annaly Capital Management
NLY
$15.5B
$35K 0.01%
+866
OHI icon
822
Omega Healthcare
OHI
$13.2B
$35K 0.01%
+921
TMUS icon
823
T-Mobile US
TMUS
$193B
$35K 0.01%
+500
WTPI
824
WisdomTree Equity Premium Income Fund
WTPI
$475M
$35K 0.01%
+1,300
EAD
825
Allspring Income Opportunities Fund
EAD
$380M
$35K 0.01%
+4,500