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
$446M
$35K 0.01%
+1,300
MNDT
827
DELISTED
Mandiant, Inc. Common Stock
MNDT
$35K 0.01%
+2,100
CCRD
828
DELISTED
CoreCard
CCRD
$34K 0.01%
+1,075
GHYG icon
829
iShares US & Intl High Yield Corp Bond ETF
GHYG
$205M
$34K 0.01%
+691
HQY icon
830
HealthEquity
HQY
$7.11B
$34K 0.01%
+462
TDIV icon
831
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
$34K 0.01%
+900
GHDX
832
DELISTED
Genomic Health, Inc.
GHDX
$34K 0.01%
+480
HSIC icon
833
Henry Schein
HSIC
$8.68B
$34K 0.01%
+559
CAL icon
834
Caleres
CAL
$423M
$33K 0.01%
+1,353
ESNT icon
835
Essent Group
ESNT
$5.78B
$33K 0.01%
+750
KEY icon
836
KeyCorp
KEY
$23.2B
$33K 0.01%
+2,100
MLAB icon
837
Mesa Laboratories
MLAB
$513M
$33K 0.01%
+144
STX icon
838
Seagate
STX
$112B
$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
ARRY
841
DELISTED
Array Biopharma Inc
ARRY
$32K 0.01%
+1,300
AHRT
842
AH Realty Trust, Inc.
AHRT
$456M
$32K 0.01%
+2,039
BIDU icon
843
Baidu
BIDU
$36.8B
$32K 0.01%
+194
ESRT icon
844
Empire State Realty Trust
ESRT
$884M
$32K 0.01%
+2,021
FSK icon
845
FS KKR Capital
FSK
$2.84B
$32K 0.01%
+1,337
IYF icon
846
iShares US Financials ETF
IYF
$3.4B
$32K 0.01%
+550
SJM icon
847
J.M. Smucker
SJM
$9.86B
$32K 0.01%
+276
UTHR icon
848
United Therapeutics
UTHR
$25.2B
$32K 0.01%
+275
VIAB
849
DELISTED
Viacom Inc. Class B
VIAB
$32K 0.01%
+1,134
WPM icon
850
Wheaton Precious Metals
WPM
$64B
$32K 0.01%
+1,355