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
PARA
1001
DELISTED
Paramount Global Class B
PARA
$17K ﹤0.01%
+349
PTNQ icon
1002
Pacer Trendpilot 100 ETF
PTNQ
$1.33B
$17K ﹤0.01%
+500
SVC
1003
Service Properties Trust
SVC
$304M
$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
BDC icon
1006
Belden
BDC
$4.62B
$16K ﹤0.01%
+292
CCL icon
1007
Carnival Corp
CCL
$36.3B
$16K ﹤0.01%
+313
CUBE icon
1008
CubeSmart
CUBE
$8.42B
$16K ﹤0.01%
+500
DGX icon
1009
Quest Diagnostics
DGX
$20.9B
$16K ﹤0.01%
+180
DINO icon
1010
HF Sinclair
DINO
$10.1B
$16K ﹤0.01%
+331
FNF icon
1011
Fidelity National Financial
FNF
$15.9B
$16K ﹤0.01%
+446
JJSF icon
1012
J&J Snack Foods
JJSF
$1.61B
$16K ﹤0.01%
+100
LZB icon
1013
La-Z-Boy
LZB
$1.29B
$16K ﹤0.01%
+500
PTH icon
1014
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$118M
$16K ﹤0.01%
+600
SCHZ icon
1015
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
$16K ﹤0.01%
+600
YUMC icon
1016
Yum China
YUMC
$16.7B
$16K ﹤0.01%
+355
EGRX
1017
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$16K ﹤0.01%
+315
CTXS
1018
DELISTED
Citrix Systems Inc
CTXS
$16K ﹤0.01%
+161
CC icon
1019
Chemours
CC
$1.92B
$15K ﹤0.01%
+411
CIEN icon
1020
Ciena
CIEN
$29.5B
$15K ﹤0.01%
+400
DELL icon
1021
Dell
DELL
$95.5B
$15K ﹤0.01%
+521
EIDO icon
1022
iShares MSCI Indonesia ETF
EIDO
$320M
$15K ﹤0.01%
+573
ETV
1023
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$15K ﹤0.01%
+1,000
FDM icon
1024
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
$15K ﹤0.01%
+327
FDX icon
1025
FedEx
FDX
$63.7B
$15K ﹤0.01%
+82