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
MCHB
1051
Mechanics Bancorp
MCHB
$3.37B
$13K ﹤0.01%
+505
ILCB icon
1052
iShares Morningstar US Equity ETF
ILCB
$1.16B
$13K ﹤0.01%
+316
IWC icon
1053
iShares Micro-Cap ETF
IWC
$1.27B
$13K ﹤0.01%
+135
JLL icon
1054
Jones Lang LaSalle
JLL
$14.8B
$13K ﹤0.01%
+84
BBD icon
1055
Banco Bradesco
BBD
$41.2B
$13K ﹤0.01%
+1,933
CATO icon
1056
Cato Corp
CATO
$59.2M
$13K ﹤0.01%
+900
DOC icon
1057
Healthpeak Properties
DOC
$11.5B
$13K ﹤0.01%
+400
JRI icon
1058
Nuveen Real Asset Income & Growth Fund
JRI
$353M
$13K ﹤0.01%
+826
LEN icon
1059
Lennar Class A
LEN
$21.8B
$13K ﹤0.01%
+280
MHK icon
1060
Mohawk Industries
MHK
$6.15B
$13K ﹤0.01%
+101
PII icon
1061
Polaris
PII
$3.12B
$13K ﹤0.01%
+153
PMT
1062
PennyMac Mortgage Investment
PMT
$1.01B
$13K ﹤0.01%
+635
SKX
1063
DELISTED
Skechers
SKX
$13K ﹤0.01%
+400
SLM icon
1064
SLM Corp
SLM
$4.25B
$13K ﹤0.01%
+1,301
TRGP icon
1065
Targa Resources
TRGP
$53.7B
$13K ﹤0.01%
+309
USO icon
1066
United States Oil Fund
USO
$1.98B
$13K ﹤0.01%
+130
CEQP
1067
DELISTED
Crestwood Equity Partners LP
CEQP
$13K ﹤0.01%
+361
GG
1068
DELISTED
Goldcorp Inc
GG
$13K ﹤0.01%
+1,107
CIT
1069
DELISTED
CIT Group Inc.
CIT
$13K ﹤0.01%
+263
EFG icon
1070
iShares MSCI EAFE Growth ETF
EFG
$14.6B
$12K ﹤0.01%
+151
IGHG icon
1071
ProShares Investment Grade-Interest Rate Hedged
IGHG
$275M
$12K ﹤0.01%
+167
IYG icon
1072
iShares US Financial Services ETF
IYG
$1.95B
$12K ﹤0.01%
+282
JPI
1073
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$12K ﹤0.01%
+540
KKR icon
1074
KKR & Co
KKR
$82.2B
$12K ﹤0.01%
+500
LUMN icon
1075
Lumen
LUMN
$7.12B
$12K ﹤0.01%
+974