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
WTPI
826
WisdomTree Equity Premium Income Fund
WTPI
$400M
$35K 0.01%
+1,300
MNDT
827
DELISTED
Mandiant, Inc. Common Stock
MNDT
$35K 0.01%
+2,100
HSIC icon
828
Henry Schein
HSIC
$9.39B
$34K 0.01%
+559
CCRD
829
DELISTED
CoreCard
CCRD
$34K 0.01%
+1,075
GHYG icon
830
iShares US & Intl High Yield Corp Bond ETF
GHYG
$203M
$34K 0.01%
+691
HQY icon
831
HealthEquity
HQY
$6.79B
$34K 0.01%
+462
TDIV icon
832
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.78B
$34K 0.01%
+900
GHDX
833
DELISTED
Genomic Health, Inc.
GHDX
$34K 0.01%
+480
CAL icon
834
Caleres
CAL
$440M
$33K 0.01%
+1,353
ESNT icon
835
Essent Group
ESNT
$6.31B
$33K 0.01%
+750
KEY icon
836
KeyCorp
KEY
$25.6B
$33K 0.01%
+2,100
MLAB icon
837
Mesa Laboratories
MLAB
$515M
$33K 0.01%
+144
STX icon
838
Seagate
STX
$93.6B
$33K 0.01%
+685
ETRN
839
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$33K 0.01%
+1,500
KNOW
840
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$33K 0.01%
+860
VIAB
841
DELISTED
Viacom Inc. Class B
VIAB
$32K 0.01%
+1,134
WPM icon
842
Wheaton Precious Metals
WPM
$61.7B
$32K 0.01%
+1,355
RAD
843
DELISTED
Rite Aid Corporation
RAD
$32K 0.01%
+2,543
AHH
844
Armada Hoffler Properties
AHH
$576M
$32K 0.01%
+2,039
BIDU icon
845
Baidu
BIDU
$50.2B
$32K 0.01%
+194
ESRT icon
846
Empire State Realty Trust
ESRT
$1.15B
$32K 0.01%
+2,021
FSK icon
847
FS KKR Capital
FSK
$3.6B
$32K 0.01%
+1,337
IYF icon
848
iShares US Financials ETF
IYF
$4.28B
$32K 0.01%
+550
SJM icon
849
J.M. Smucker
SJM
$11.7B
$32K 0.01%
+276
UTHR icon
850
United Therapeutics
UTHR
$20.9B
$32K 0.01%
+275