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
LILAK icon
976
Liberty Latin America Class C
LILAK
$1.53B
$19K ﹤0.01%
+1,056
MBI icon
977
MBIA
MBI
$312M
$19K ﹤0.01%
+2,000
MLCO icon
978
Melco Resorts & Entertainment
MLCO
$2.21B
$19K ﹤0.01%
+831
PDI icon
979
PIMCO Dynamic Income Fund
PDI
$7.75B
$19K ﹤0.01%
+600
RNP icon
980
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
$19K ﹤0.01%
+942
CI icon
981
Cigna
CI
$76.6B
$18K ﹤0.01%
+115
DPZ icon
982
Domino's
DPZ
$10.4B
$18K ﹤0.01%
+70
DTE icon
983
DTE Energy
DTE
$30.3B
$18K ﹤0.01%
+168
FBND icon
984
Fidelity Total Bond ETF
FBND
$26.1B
$18K ﹤0.01%
+353
FXA icon
985
Invesco CurrencyShares Australian Dollar Trust
FXA
$105M
$18K ﹤0.01%
+251
HYHG icon
986
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$174M
$18K ﹤0.01%
+279
KIO
987
KKR Income Opportunities Fund
KIO
$461M
$18K ﹤0.01%
+1,150
NEO icon
988
NeoGenomics
NEO
$1.42B
$18K ﹤0.01%
+900
PTC icon
989
PTC
PTC
$15.8B
$18K ﹤0.01%
+200
RGR icon
990
Sturm, Ruger & Co
RGR
$618M
$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
$19.7M
$17K ﹤0.01%
+1,040
BLRX
995
BioLineRX
BLRX
$14.1M
$17K ﹤0.01%
+67
CQP icon
996
Cheniere Energy
CQP
$31.2B
$17K ﹤0.01%
+401
CXT icon
997
Crane NXT
CXT
$2.08B
$17K ﹤0.01%
+576
EPR icon
998
EPR Properties
EPR
$4.39B
$17K ﹤0.01%
+219
EWBC icon
999
East-West Bancorp
EWBC
$17.3B
$17K ﹤0.01%
+352
KIM icon
1000
Kimco Realty
KIM
$16.3B
$17K ﹤0.01%
+944