NFH

NEXT Financial Holdings Portfolio holdings

AUM $395M
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
TIER
926
DELISTED
TIER REIT, Inc.
TIER
$24K 0.01%
+833
BCE icon
927
BCE
BCE
$21.4B
$23K 0.01%
+528
CTRA icon
928
Coterra Energy
CTRA
$20.1B
$23K 0.01%
+900
KBE icon
929
State Street SPDR S&P Bank ETF
KBE
$1.47B
$23K 0.01%
+550
RIGS icon
930
RiverFront Strategic Income Fund
RIGS
$92.2M
$23K 0.01%
+947
UNG icon
931
United States Natural Gas Fund
UNG
$659M
$23K 0.01%
+241
FSD
932
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$23K 0.01%
+1,600
ANGL icon
933
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$22K 0.01%
+760
CRI icon
934
Carter's
CRI
$1.23B
$22K 0.01%
+215
JPIN icon
935
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$22K 0.01%
+393
JXI icon
936
iShares Global Utilities ETF
JXI
$231M
$22K 0.01%
+401
KOP icon
937
Koppers
KOP
$556M
$22K 0.01%
+868
SYNA icon
938
Synaptics
SYNA
$2.68B
$22K 0.01%
+563
TAP icon
939
Molson Coors Class B
TAP
$9.3B
$22K 0.01%
+366
TRP icon
940
TC Energy
TRP
$56.8B
$22K 0.01%
+496
XSD icon
941
State Street SPDR S&P Semiconductor ETF
XSD
$1.63B
$22K 0.01%
+283
LFC
942
DELISTED
China Life Insurance Company Ltd.
LFC
$22K 0.01%
+1,616
CRAY
943
DELISTED
Cray, Inc.
CRAY
$22K 0.01%
+850
WPG
944
DELISTED
Washington Prime Group Inc.
WPG
$22K 0.01%
+429
ALB icon
945
Albemarle
ALB
$12.9B
$21K 0.01%
+253
AMP icon
946
Ameriprise Financial
AMP
$43.8B
$21K 0.01%
+161
DFS
947
DELISTED
Discover Financial Services
DFS
$21K 0.01%
+289
DLB icon
948
Dolby
DLB
$6.36B
$21K 0.01%
+336
EMGF icon
949
iShares Emerging Markets Equity Factor ETF
EMGF
$1.27B
$21K 0.01%
+500
EVV
950
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$21K 0.01%
+1,639