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
CIM
1151
Chimera Investment
CIM
$999M
$8K ﹤0.01%
+138
CSM icon
1152
ProShares Large Cap Core Plus
CSM
$493M
$8K ﹤0.01%
+228
AGCO icon
1153
AGCO
AGCO
$7.85B
$8K ﹤0.01%
+112
BFAM icon
1154
Bright Horizons
BFAM
$5.6B
$8K ﹤0.01%
+65
CX icon
1155
Cemex
CX
$15B
$8K ﹤0.01%
+1,592
EBF icon
1156
Ennis
EBF
$436M
$8K ﹤0.01%
+400
ES icon
1157
Eversource Energy
ES
$27.2B
$8K ﹤0.01%
+112
FELE icon
1158
Franklin Electric
FELE
$4.21B
$8K ﹤0.01%
+165
GD icon
1159
General Dynamics
GD
$94.4B
$8K ﹤0.01%
+48
HGV icon
1160
Hilton Grand Vacations
HGV
$3.43B
$8K ﹤0.01%
+250
HSBC icon
1161
HSBC
HSBC
$249B
$8K ﹤0.01%
+198
IWL icon
1162
iShares Russell Top 200 ETF
IWL
$1.92B
$8K ﹤0.01%
+117
PHT
1163
DELISTED
Pioneer High Income Fund
PHT
$8K ﹤0.01%
+890
PSEC icon
1164
Prospect Capital
PSEC
$1.36B
$8K ﹤0.01%
+1,255
PSI icon
1165
Invesco Semiconductors ETF
PSI
$889M
$8K ﹤0.01%
+450
PTMC icon
1166
Pacer Trendpilot US Mid Cap ETF
PTMC
$413M
$8K ﹤0.01%
+250
SECT icon
1167
Main Sector Rotation ETF
SECT
$2.36B
$8K ﹤0.01%
+300
WTRG icon
1168
Essential Utilities
WTRG
$11.1B
$8K ﹤0.01%
+223
WU icon
1169
Western Union
WU
$2.82B
$8K ﹤0.01%
+450
EVA
1170
DELISTED
Enviva Inc.
EVA
$8K ﹤0.01%
+250
HA
1171
DELISTED
Hawaiian Holdings, Inc.
HA
$8K ﹤0.01%
+300
AUY
1172
DELISTED
Yamana Gold, Inc.
AUY
$8K ﹤0.01%
+2,947
SWIR
1173
DELISTED
Sierra Wireless
SWIR
$8K ﹤0.01%
+650
NUAN
1174
DELISTED
Nuance Communications, Inc.
NUAN
$8K ﹤0.01%
+537
PRSP
1175
DELISTED
Perspecta Inc. Common Stock
PRSP
$8K ﹤0.01%
+410