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
TIER
926
DELISTED
TIER REIT, Inc.
TIER
$24K 0.01%
+833
BCE icon
927
BCE
BCE
$23.4B
$23K 0.01%
+528
CTRA icon
928
Coterra Energy
CTRA
$23.3B
$23K 0.01%
+900
KBE icon
929
State Street SPDR S&P Bank ETF
KBE
$1.59B
$23K 0.01%
+550
RIGS icon
930
RiverFront Strategic Income Fund
RIGS
$70.7M
$23K 0.01%
+947
UNG icon
931
United States Natural Gas Fund
UNG
$454M
$23K 0.01%
+241
FSD
932
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$23K 0.01%
+1,600
LFC
933
DELISTED
China Life Insurance Company Ltd.
LFC
$22K 0.01%
+1,616
CRAY
934
DELISTED
Cray, Inc.
CRAY
$22K 0.01%
+850
WPG
935
DELISTED
Washington Prime Group Inc.
WPG
$22K 0.01%
+429
ANGL icon
936
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$22K 0.01%
+760
CRI icon
937
Carter's
CRI
$1.34B
$22K 0.01%
+215
JPIN icon
938
JPMorgan Diversified Return International Equity ETF
JPIN
$389M
$22K 0.01%
+393
JXI icon
939
iShares Global Utilities ETF
JXI
$272M
$22K 0.01%
+401
KOP icon
940
Koppers
KOP
$634M
$22K 0.01%
+868
SYNA icon
941
Synaptics
SYNA
$3.46B
$22K 0.01%
+563
TAP icon
942
Molson Coors Class B
TAP
$10.2B
$22K 0.01%
+366
TRP icon
943
TC Energy
TRP
$62.3B
$22K 0.01%
+496
XSD icon
944
State Street SPDR S&P Semiconductor ETF
XSD
$1.78B
$22K 0.01%
+283
FT
945
Franklin Universal Trust
FT
$204M
$21K 0.01%
+3,000
ALB icon
946
Albemarle
ALB
$19.2B
$21K 0.01%
+253
AMP icon
947
Ameriprise Financial
AMP
$49.6B
$21K 0.01%
+161
DFS
948
DELISTED
Discover Financial Services
DFS
$21K 0.01%
+289
DLB icon
949
Dolby
DLB
$6.2B
$21K 0.01%
+336
EMGF icon
950
iShares Emerging Markets Equity Factor ETF
EMGF
$1.51B
$21K 0.01%
+500