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
DOC icon
1051
Healthpeak Properties
DOC
$12.4B
$13K ﹤0.01%
+400
ENOV icon
1052
Enovis
ENOV
$1.8B
$13K ﹤0.01%
+253
GDDY icon
1053
GoDaddy
GDDY
$17.8B
$13K ﹤0.01%
+162
MCHB
1054
Mechanics Bancorp
MCHB
$3.11B
$13K ﹤0.01%
+505
ILCB icon
1055
iShares Morningstar US Equity ETF
ILCB
$1.17B
$13K ﹤0.01%
+316
IWC icon
1056
iShares Micro-Cap ETF
IWC
$1B
$13K ﹤0.01%
+135
JLL icon
1057
Jones Lang LaSalle
JLL
$14.1B
$13K ﹤0.01%
+84
JRI icon
1058
Nuveen Real Asset Income & Growth Fund
JRI
$375M
$13K ﹤0.01%
+826
LEN icon
1059
Lennar Class A
LEN
$32B
$13K ﹤0.01%
+280
MHK icon
1060
Mohawk Industries
MHK
$6.68B
$13K ﹤0.01%
+101
PII icon
1061
Polaris
PII
$3.64B
$13K ﹤0.01%
+153
PMT
1062
PennyMac Mortgage Investment
PMT
$1.06B
$13K ﹤0.01%
+635
SKX
1063
DELISTED
Skechers
SKX
$13K ﹤0.01%
+400
SLM icon
1064
SLM Corp
SLM
$5.45B
$13K ﹤0.01%
+1,301
TRGP icon
1065
Targa Resources
TRGP
$36.4B
$13K ﹤0.01%
+309
USO icon
1066
United States Oil Fund
USO
$903M
$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
XLRE icon
1070
Real Estate Select Sector SPDR Fund
XLRE
$7.77B
$12K ﹤0.01%
+326
QVCGA
1071
QVC Group Inc Series A
QVCGA
$52M
$12K ﹤0.01%
+16
EFG icon
1072
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$12K ﹤0.01%
+151
IGHG icon
1073
ProShares Investment Grade-Interest Rate Hedged
IGHG
$265M
$12K ﹤0.01%
+167
IYG icon
1074
iShares US Financial Services ETF
IYG
$1.95B
$12K ﹤0.01%
+282
JPI
1075
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$12K ﹤0.01%
+540