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
MELI icon
1076
Mercado Libre
MELI
$99.9B
$12K ﹤0.01%
+23
OKTA icon
1077
Okta
OKTA
$15.4B
$12K ﹤0.01%
+150
PPA icon
1078
Invesco Aerospace & Defense ETF
PPA
$7.83B
$12K ﹤0.01%
+200
SSRM icon
1079
SSR Mining
SSRM
$4.9B
$12K ﹤0.01%
+915
TAK icon
1080
Takeda Pharmaceutical
TAK
$56.5B
$12K ﹤0.01%
+565
UNM icon
1081
Unum
UNM
$12.4B
$12K ﹤0.01%
+350
URE icon
1082
ProShares Ultra Real Estate
URE
$57.4M
$12K ﹤0.01%
+154
UUP icon
1083
Invesco DB US Dollar Index Bullish Fund
UUP
$208M
$12K ﹤0.01%
+470
UVV icon
1084
Universal Corp
UVV
$1.44B
$12K ﹤0.01%
+200
WIX icon
1085
WIX.com
WIX
$4.14B
$12K ﹤0.01%
+100
XLRE icon
1086
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.22B
$12K ﹤0.01%
+326
QVCGA
1087
QVC Group Inc Series A
QVCGA
$85M
$12K ﹤0.01%
+16
HFRO
1088
Highland Opportunities and Income Fund
HFRO
$353M
$11K ﹤0.01%
+797
HOG icon
1089
Harley-Davidson
HOG
$2.42B
$11K ﹤0.01%
+300
HYI
1090
Western Asset High Yield Opportunity Fund Inc
HYI
$143M
$11K ﹤0.01%
+727
IGIB icon
1091
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.7B
$11K ﹤0.01%
+192
KFRC icon
1092
Kforce
KFRC
$655M
$11K ﹤0.01%
+300
MCR
1093
MFS Charter Income Trust
MCR
$261M
$11K ﹤0.01%
+1,430
MTUM icon
1094
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$11K ﹤0.01%
+100
OLED icon
1095
Universal Display
OLED
$5.76B
$11K ﹤0.01%
+70
OPI
1096
DELISTED
Office Properties Income Trust
OPI
$11K ﹤0.01%
+395
PCEF icon
1097
Invesco CEF Income Composite ETF
PCEF
$827M
$11K ﹤0.01%
+500
PNR icon
1098
Pentair
PNR
$15.9B
$11K ﹤0.01%
+240
SPYV icon
1099
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$11K ﹤0.01%
+347
VCEL icon
1100
Vericel Corp
VCEL
$1.83B
$11K ﹤0.01%
+650