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
IRBT
852
DELISTED
iRobot
IRBT
$31K 0.01%
+260
CBRE icon
853
CBRE Group
CBRE
$38.3B
$31K 0.01%
+621
ET icon
854
Energy Transfer Partners
ET
$66.7B
$31K 0.01%
+2,000
FL
855
DELISTED
Foot Locker
FL
$31K 0.01%
+510
IYC icon
856
iShares US Consumer Discretionary ETF
IYC
$1.16B
$31K 0.01%
+600
J icon
857
Jacobs Solutions
J
$14.5B
$31K 0.01%
+503
UYG icon
858
ProShares Ultra Financials
UYG
$710M
$31K 0.01%
+774
BIG
859
DELISTED
Big Lots, Inc.
BIG
$31K 0.01%
+810
NUE icon
860
Nucor
NUE
$57.9B
$30K 0.01%
+501
SH icon
861
ProShares Short S&P500
SH
$1.09B
$30K 0.01%
+273
SLG icon
862
SL Green Realty
SLG
$3.4B
$30K 0.01%
+339
UN
863
DELISTED
Unilever NV New York Registry Shares
UN
$30K 0.01%
+508
DBC icon
864
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$30K 0.01%
+1,923
YUM icon
865
Yum! Brands
YUM
$41.6B
$30K 0.01%
+305
UCB
866
United Community Banks
UCB
$3.99B
$30K 0.01%
+1,215
EVH icon
867
Evolent Health
EVH
$475M
$29K 0.01%
+2,355
EWC icon
868
iShares MSCI Canada ETF
EWC
$5.63B
$29K 0.01%
+1,054
GEN icon
869
Gen Digital
GEN
$15.8B
$29K 0.01%
+1,253
HE icon
870
Hawaiian Electric Industries
HE
$2.34B
$29K 0.01%
+701
P
871
Everpure Inc
P
$24B
$29K 0.01%
+1,315
SPYG icon
872
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$29K 0.01%
+769
EDU icon
873
New Oriental
EDU
$7.28B
$29K 0.01%
+319
BBY icon
874
Best Buy
BBY
$15.1B
$28K 0.01%
+399
BMO icon
875
Bank of Montreal
BMO
$115B
$28K 0.01%
+374