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
LULU icon
801
lululemon athletica
LULU
$20.3B
$38K 0.01%
+234
OC icon
802
Owens Corning
OC
$11.2B
$38K 0.01%
+800
AEO icon
803
American Eagle Outfitters
AEO
$4.03B
$38K 0.01%
+1,726
QRVO icon
804
Qorvo
QRVO
$7.76B
$38K 0.01%
+531
REZ icon
805
iShares Residential and Multisector Real Estate ETF
REZ
$803M
$38K 0.01%
+533
BOKF icon
806
BOK Financial
BOKF
$8.28B
$37K 0.01%
+450
REM icon
807
iShares Mortgage Real Estate ETF
REM
$668M
$37K 0.01%
+853
VMC icon
808
Vulcan Materials
VMC
$42.8B
$37K 0.01%
+309
BGC icon
809
BGC Group
BGC
$4.2B
$36K 0.01%
+6,727
FOLD icon
810
Amicus Therapeutics
FOLD
$4.49B
$36K 0.01%
+2,625
HAL icon
811
Halliburton
HAL
$29.4B
$36K 0.01%
+1,224
IYR icon
812
iShares US Real Estate ETF
IYR
$4.14B
$36K 0.01%
+410
JCI icon
813
Johnson Controls International
JCI
$84.3B
$36K 0.01%
+954
NEM icon
814
Newmont
NEM
$126B
$36K 0.01%
+1,000
SIVR icon
815
abrdn Physical Silver Shares ETF
SIVR
$5.9B
$36K 0.01%
+2,421
SPHB icon
816
Invesco S&P 500 High Beta ETF
SPHB
$679M
$36K 0.01%
+870
WYNN icon
817
Wynn Resorts
WYNN
$12.3B
$36K 0.01%
+300
MMP
818
DELISTED
Magellan Midstream Partners, L.P.
MMP
$36K 0.01%
+600
EAD
819
Allspring Income Opportunities Fund
EAD
$405M
$35K 0.01%
+4,500
EXC icon
820
Exelon
EXC
$44.7B
$35K 0.01%
+972
LEA icon
821
Lear
LEA
$7.31B
$35K 0.01%
+256
MGPI icon
822
MGP Ingredients
MGPI
$559M
$35K 0.01%
+450
NLY icon
823
Annaly Capital Management
NLY
$16.2B
$35K 0.01%
+866
OHI icon
824
Omega Healthcare
OHI
$13.4B
$35K 0.01%
+921
TMUS icon
825
T-Mobile US
TMUS
$221B
$35K 0.01%
+500