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
KKR icon
1076
KKR & Co
KKR
$108B
$12K ﹤0.01%
+500
LUMN icon
1077
Lumen
LUMN
$9.49B
$12K ﹤0.01%
+974
MELI icon
1078
Mercado Libre
MELI
$106B
$12K ﹤0.01%
+23
OKTA icon
1079
Okta
OKTA
$15.1B
$12K ﹤0.01%
+150
PPA icon
1080
Invesco Aerospace & Defense ETF
PPA
$6.6B
$12K ﹤0.01%
+200
SSRM icon
1081
SSR Mining
SSRM
$4.23B
$12K ﹤0.01%
+915
TAK icon
1082
Takeda Pharmaceutical
TAK
$43.3B
$12K ﹤0.01%
+565
UNM icon
1083
Unum
UNM
$12.9B
$12K ﹤0.01%
+350
URE icon
1084
ProShares Ultra Real Estate
URE
$59.5M
$12K ﹤0.01%
+154
UUP icon
1085
Invesco DB US Dollar Index Bullish Fund
UUP
$163M
$12K ﹤0.01%
+470
UVV icon
1086
Universal Corp
UVV
$1.31B
$12K ﹤0.01%
+200
WIX icon
1087
WIX.com
WIX
$7.4B
$12K ﹤0.01%
+100
HFRO
1088
Highland Opportunities and Income Fund
HFRO
$361M
$11K ﹤0.01%
+797
HOG icon
1089
Harley-Davidson
HOG
$2.98B
$11K ﹤0.01%
+300
HYI
1090
Western Asset High Yield Opportunity Fund Inc
HYI
$257M
$11K ﹤0.01%
+727
IGIB icon
1091
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$11K ﹤0.01%
+192
KFRC icon
1092
Kforce
KFRC
$546M
$11K ﹤0.01%
+300
MCR
1093
MFS Charter Income Trust
MCR
$266M
$11K ﹤0.01%
+1,430
MTUM icon
1094
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$11K ﹤0.01%
+100
OLED icon
1095
Universal Display
OLED
$5.69B
$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
$847M
$11K ﹤0.01%
+500
PNR icon
1098
Pentair
PNR
$17.8B
$11K ﹤0.01%
+240
SPYV icon
1099
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.4B
$11K ﹤0.01%
+347
VCEL icon
1100
Vericel Corp
VCEL
$2.08B
$11K ﹤0.01%
+650