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
RNP icon
976
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.01B
$19K ﹤0.01%
+942
RVTY icon
977
Revvity
RVTY
$10.7B
$19K ﹤0.01%
+200
TCOM icon
978
Trip.com Group
TCOM
$48.5B
$19K ﹤0.01%
+430
VBR icon
979
Vanguard Small-Cap Value ETF
VBR
$31.5B
$19K ﹤0.01%
+143
VTRS icon
980
Viatris
VTRS
$12.8B
$19K ﹤0.01%
+672
CI icon
981
Cigna
CI
$73.2B
$18K ﹤0.01%
+115
DPZ icon
982
Domino's
DPZ
$13.6B
$18K ﹤0.01%
+70
DTE icon
983
DTE Energy
DTE
$29B
$18K ﹤0.01%
+168
FBND icon
984
Fidelity Total Bond ETF
FBND
$21B
$18K ﹤0.01%
+353
FXA icon
985
Invesco CurrencyShares Australian Dollar Trust
FXA
$74.5M
$18K ﹤0.01%
+251
HYHG icon
986
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
$18K ﹤0.01%
+279
KIO
987
KKR Income Opportunities Fund
KIO
$493M
$18K ﹤0.01%
+1,150
NEO icon
988
NeoGenomics
NEO
$1.32B
$18K ﹤0.01%
+900
PTC icon
989
PTC
PTC
$21.5B
$18K ﹤0.01%
+200
RGR icon
990
Sturm, Ruger & Co
RGR
$504M
$18K ﹤0.01%
+338
DRE
991
DELISTED
Duke Realty Corp.
DRE
$18K ﹤0.01%
+600
JHMT
992
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$18K ﹤0.01%
+374
SNDS
993
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$18K ﹤0.01%
+1,000
BHV icon
994
BlackRock Virginia Muni Bond Trust
BHV
$17.7M
$17K ﹤0.01%
+1,040
BLRX
995
BioLineRX
BLRX
$14.7M
$17K ﹤0.01%
+67
CQP icon
996
Cheniere Energy
CQP
$25.5B
$17K ﹤0.01%
+401
CXT icon
997
Crane NXT
CXT
$3.54B
$17K ﹤0.01%
+576
EPR icon
998
EPR Properties
EPR
$3.89B
$17K ﹤0.01%
+219
EWBC icon
999
East-West Bancorp
EWBC
$14.5B
$17K ﹤0.01%
+352
KIM icon
1000
Kimco Realty
KIM
$14B
$17K ﹤0.01%
+944