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
EXC icon
826
Exelon
EXC
$46.8B
$35K 0.01%
+972
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
$198M
$34K 0.01%
+691
HQY icon
830
HealthEquity
HQY
$7.41B
$34K 0.01%
+462
TDIV icon
831
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$34K 0.01%
+900
GHDX
832
DELISTED
Genomic Health, Inc.
GHDX
$34K 0.01%
+480
HSIC icon
833
Henry Schein
HSIC
$8.82B
$34K 0.01%
+559
CAL icon
834
Caleres
CAL
$417M
$33K 0.01%
+1,353
ESNT icon
835
Essent Group
ESNT
$5.29B
$33K 0.01%
+750
KEY icon
836
KeyCorp
KEY
$23.6B
$33K 0.01%
+2,100
MLAB icon
837
Mesa Laboratories
MLAB
$574M
$33K 0.01%
+144
STX icon
838
Seagate
STX
$192B
$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
AHRT
841
AH Realty Trust
AHRT
$510M
$32K 0.01%
+2,039
BIDU icon
842
Baidu
BIDU
$41.4B
$32K 0.01%
+194
ESRT icon
843
Empire State Realty Trust
ESRT
$909M
$32K 0.01%
+2,021
FSK icon
844
FS KKR Capital
FSK
$3B
$32K 0.01%
+1,337
IYF icon
845
iShares US Financials ETF
IYF
$3.55B
$32K 0.01%
+550
SJM icon
846
J.M. Smucker
SJM
$11B
$32K 0.01%
+276
UTHR icon
847
United Therapeutics
UTHR
$23.3B
$32K 0.01%
+275
VIAB
848
DELISTED
Viacom Inc. Class B
VIAB
$32K 0.01%
+1,134
ARRY
849
DELISTED
Array Biopharma Inc
ARRY
$32K 0.01%
+1,300
WPM icon
850
Wheaton Precious Metals
WPM
$52.8B
$32K 0.01%
+1,355