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
RAD
851
DELISTED
Rite Aid Corporation
RAD
$32K 0.01%
+2,543
CBRE icon
852
CBRE Group
CBRE
$41.8B
$31K 0.01%
+621
ET icon
853
Energy Transfer Partners
ET
$65.7B
$31K 0.01%
+2,000
FL
854
DELISTED
Foot Locker
FL
$31K 0.01%
+510
IRBT
855
DELISTED
iRobot
IRBT
$31K 0.01%
+260
IYC icon
856
iShares US Consumer Discretionary ETF
IYC
$1.18B
$31K 0.01%
+600
J icon
857
Jacobs Solutions
J
$14.9B
$31K 0.01%
+503
UYG icon
858
ProShares Ultra Financials
UYG
$698M
$31K 0.01%
+774
BIG
859
DELISTED
Big Lots, Inc.
BIG
$31K 0.01%
+810
DBC icon
860
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$30K 0.01%
+1,923
NUE icon
861
Nucor
NUE
$41.9B
$30K 0.01%
+501
SH icon
862
ProShares Short S&P500
SH
$1.17B
$30K 0.01%
+273
SLG icon
863
SL Green Realty
SLG
$2.68B
$30K 0.01%
+339
YUM icon
864
Yum! Brands
YUM
$44.4B
$30K 0.01%
+305
UCB
865
United Community Banks
UCB
$4.17B
$30K 0.01%
+1,215
UN
866
DELISTED
Unilever NV New York Registry Shares
UN
$30K 0.01%
+508
EDU icon
867
New Oriental
EDU
$9.1B
$29K 0.01%
+319
EVH icon
868
Evolent Health
EVH
$272M
$29K 0.01%
+2,355
EWC icon
869
iShares MSCI Canada ETF
EWC
$4.89B
$29K 0.01%
+1,054
GEN icon
870
Gen Digital
GEN
$11.1B
$29K 0.01%
+1,253
HE icon
871
Hawaiian Electric Industries
HE
$2.71B
$29K 0.01%
+701
PSTG icon
872
Everpure, Inc.
PSTG
$19.9B
$29K 0.01%
+1,315
SPYG icon
873
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.4B
$29K 0.01%
+769
BBY icon
874
Best Buy
BBY
$13.5B
$28K 0.01%
+399
BMO icon
875
Bank of Montreal
BMO
$101B
$28K 0.01%
+374