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
RNP icon
976
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
$19K ﹤0.01%
+942
RVTY icon
977
Revvity
RVTY
$11.5B
$19K ﹤0.01%
+200
TCOM icon
978
Trip.com Group
TCOM
$38.8B
$19K ﹤0.01%
+430
VBR icon
979
Vanguard Small-Cap Value ETF
VBR
$35.3B
$19K ﹤0.01%
+143
VTRS icon
980
Viatris
VTRS
$16.8B
$19K ﹤0.01%
+672
SNDS
981
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$18K ﹤0.01%
+1,000
CI icon
982
Cigna
CI
$76.9B
$18K ﹤0.01%
+115
DPZ icon
983
Domino's
DPZ
$13.3B
$18K ﹤0.01%
+70
DTE icon
984
DTE Energy
DTE
$28B
$18K ﹤0.01%
+168
FBND icon
985
Fidelity Total Bond ETF
FBND
$24.1B
$18K ﹤0.01%
+353
FXA icon
986
Invesco CurrencyShares Australian Dollar Trust
FXA
$101M
$18K ﹤0.01%
+251
HYHG icon
987
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$158M
$18K ﹤0.01%
+279
KIO
988
KKR Income Opportunities Fund
KIO
$480M
$18K ﹤0.01%
+1,150
NEO icon
989
NeoGenomics
NEO
$1.48B
$18K ﹤0.01%
+900
PTC icon
990
PTC
PTC
$18.5B
$18K ﹤0.01%
+200
RGR icon
991
Sturm, Ruger & Co
RGR
$611M
$18K ﹤0.01%
+338
DRE
992
DELISTED
Duke Realty Corp.
DRE
$18K ﹤0.01%
+600
JHMT
993
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$18K ﹤0.01%
+374
BHV icon
994
BlackRock Virginia Muni Bond Trust
BHV
$17M
$17K ﹤0.01%
+1,040
BLRX
995
BioLineRX
BLRX
$13M
$17K ﹤0.01%
+67
CQP icon
996
Cheniere Energy
CQP
$27.9B
$17K ﹤0.01%
+401
CXT icon
997
Crane NXT
CXT
$3.22B
$17K ﹤0.01%
+576
EPR icon
998
EPR Properties
EPR
$4.28B
$17K ﹤0.01%
+219
EWBC icon
999
East-West Bancorp
EWBC
$16.9B
$17K ﹤0.01%
+352
KIM icon
1000
Kimco Realty
KIM
$14.8B
$17K ﹤0.01%
+944