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
$81.5B
$12K ﹤0.01%
+23
OKTA icon
1077
Okta
OKTA
$20.6B
$12K ﹤0.01%
+150
PPA icon
1078
Invesco Aerospace & Defense ETF
PPA
$8.05B
$12K ﹤0.01%
+200
SSRM icon
1079
SSR Mining
SSRM
$5.55B
$12K ﹤0.01%
+915
TAK icon
1080
Takeda Pharmaceutical
TAK
$49.3B
$12K ﹤0.01%
+565
UNM icon
1081
Unum
UNM
$13.9B
$12K ﹤0.01%
+350
URE icon
1082
ProShares Ultra Real Estate
URE
$57.6M
$12K ﹤0.01%
+154
UUP icon
1083
Invesco DB US Dollar Index Bullish Fund
UUP
$370M
$12K ﹤0.01%
+470
UVV icon
1084
Universal Corp
UVV
$1.34B
$12K ﹤0.01%
+200
WIX icon
1085
WIX.com
WIX
$2.19B
$12K ﹤0.01%
+100
QVCGA
1086
DELISTED
QVC Group Inc Series A
QVCGA
$12K ﹤0.01%
+16
XLRE icon
1087
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
$12K ﹤0.01%
+326
OPI
1088
DELISTED
Office Properties Income Trust
OPI
$11K ﹤0.01%
+395
PCEF icon
1089
Invesco CEF Income Composite ETF
PCEF
$814M
$11K ﹤0.01%
+500
PNR icon
1090
Pentair
PNR
$11.8B
$11K ﹤0.01%
+240
SPYV icon
1091
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$11K ﹤0.01%
+347
VCEL icon
1092
Vericel Corp
VCEL
$1.85B
$11K ﹤0.01%
+650
WY icon
1093
Weyerhaeuser
WY
$17.7B
$11K ﹤0.01%
+400
HFRO
1094
Highland Opportunities and Income Fund
HFRO
$371M
$11K ﹤0.01%
+797
HOG icon
1095
Harley-Davidson
HOG
$2.58B
$11K ﹤0.01%
+300
HYI
1096
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$11K ﹤0.01%
+727
IGIB icon
1097
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$11K ﹤0.01%
+192
KFRC icon
1098
Kforce
KFRC
$848M
$11K ﹤0.01%
+300
MCR
1099
MFS Charter Income Trust
MCR
$248M
$11K ﹤0.01%
+1,430
MTUM icon
1100
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$11K ﹤0.01%
+100