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
PARA
1001
DELISTED
Paramount Global Class B
PARA
$17K ﹤0.01%
+349
PTNQ icon
1002
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$17K ﹤0.01%
+500
SVC
1003
Service Properties Trust
SVC
$1.02B
$17K ﹤0.01%
+641
PXD
1004
DELISTED
Pioneer Natural Resource Co.
PXD
$17K ﹤0.01%
+113
BAF
1005
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$17K ﹤0.01%
+1,240
DINO icon
1006
HF Sinclair
DINO
$12.9B
$16K ﹤0.01%
+331
FNF icon
1007
Fidelity National Financial
FNF
$12.8B
$16K ﹤0.01%
+446
JJSF icon
1008
J&J Snack Foods
JJSF
$1.41B
$16K ﹤0.01%
+100
LZB icon
1009
La-Z-Boy
LZB
$1.49B
$16K ﹤0.01%
+500
PTH icon
1010
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$112M
$16K ﹤0.01%
+600
SCHZ icon
1011
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$16K ﹤0.01%
+600
YUMC icon
1012
Yum China
YUMC
$15.1B
$16K ﹤0.01%
+355
EGRX
1013
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$16K ﹤0.01%
+315
CTXS
1014
DELISTED
Citrix Systems Inc
CTXS
$16K ﹤0.01%
+161
BDC icon
1015
Belden
BDC
$4.14B
$16K ﹤0.01%
+292
CCL icon
1016
Carnival Corporation Ltd
CCL
$38B
$16K ﹤0.01%
+313
CUBE icon
1017
CubeSmart
CUBE
$9.13B
$16K ﹤0.01%
+500
DGX icon
1018
Quest Diagnostics
DGX
$22.2B
$16K ﹤0.01%
+180
CC icon
1019
Chemours
CC
$3.08B
$15K ﹤0.01%
+411
K
1020
DELISTED
Kellanova
K
$15K ﹤0.01%
+274
ADAM
1021
Adamas Trust
ADAM
$807M
$15K ﹤0.01%
+605
PGX icon
1022
Invesco Preferred ETF
PGX
$3.79B
$15K ﹤0.01%
+1,017
RFG icon
1023
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$349M
$15K ﹤0.01%
+500
CIEN icon
1024
Ciena
CIEN
$69.1B
$15K ﹤0.01%
+400
DELL icon
1025
Dell
DELL
$256B
$15K ﹤0.01%
+521