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
BFAM icon
1151
Bright Horizons
BFAM
$3.27B
$8K ﹤0.01%
+65
HGV icon
1152
Hilton Grand Vacations
HGV
$3.91B
$8K ﹤0.01%
+250
HSBC icon
1153
HSBC
HSBC
$311B
$8K ﹤0.01%
+198
IWL icon
1154
iShares Russell Top 200 ETF
IWL
$2.16B
$8K ﹤0.01%
+117
PHT
1155
DELISTED
Pioneer High Income Fund
PHT
$8K ﹤0.01%
+890
PSEC icon
1156
Prospect Capital
PSEC
$1.12B
$8K ﹤0.01%
+1,255
PTMC icon
1157
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$8K ﹤0.01%
+250
SECT icon
1158
Main Sector Rotation ETF
SECT
$2.69B
$8K ﹤0.01%
+300
WU icon
1159
Western Union
WU
$2.34B
$8K ﹤0.01%
+450
CIM
1160
Chimera Investment
CIM
$1.11B
$8K ﹤0.01%
+138
CSM icon
1161
ProShares Large Cap Core Plus
CSM
$511M
$8K ﹤0.01%
+228
CX icon
1162
Cemex
CX
$18B
$8K ﹤0.01%
+1,592
EBF icon
1163
Ennis
EBF
$521M
$8K ﹤0.01%
+400
PSI icon
1164
Invesco Semiconductors ETF
PSI
$2.4B
$8K ﹤0.01%
+450
WTRG icon
1165
Essential Utilities
WTRG
$10.6B
$8K ﹤0.01%
+223
EVA
1166
DELISTED
Enviva Inc.
EVA
$8K ﹤0.01%
+250
HA
1167
DELISTED
Hawaiian Holdings, Inc.
HA
$8K ﹤0.01%
+300
AUY
1168
DELISTED
Yamana Gold, Inc.
AUY
$8K ﹤0.01%
+2,947
SWIR
1169
DELISTED
Sierra Wireless
SWIR
$8K ﹤0.01%
+650
NUAN
1170
DELISTED
Nuance Communications, Inc.
NUAN
$8K ﹤0.01%
+537
PRSP
1171
DELISTED
Perspecta Inc. Common Stock
PRSP
$8K ﹤0.01%
+410
S
1172
DELISTED
Sprint Corporation
S
$8K ﹤0.01%
+1,429
CCJ icon
1173
Cameco
CCJ
$45.1B
$8K ﹤0.01%
+700
ES icon
1174
Eversource Energy
ES
$26.6B
$8K ﹤0.01%
+112
FELE icon
1175
Franklin Electric
FELE
$4.35B
$8K ﹤0.01%
+165