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
GD icon
1176
General Dynamics
GD
$93.7B
$8K ﹤0.01%
+48
AOD
1177
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$7K ﹤0.01%
+900
COF icon
1178
Capital One
COF
$112B
$7K ﹤0.01%
+77
COR icon
1179
Cencora
COR
$53.5B
$7K ﹤0.01%
+88
DNOW icon
1180
DNOW Inc
DNOW
$2.42B
$7K ﹤0.01%
+481
NTR icon
1181
Nutrien
NTR
$32.3B
$7K ﹤0.01%
+133
AMCX icon
1182
AMC Global Media
AMCX
$430M
$7K ﹤0.01%
+121
EVN
1183
Eaton Vance Municipal Income Trust
EVN
$429M
$7K ﹤0.01%
+544
GBDC icon
1184
Golub Capital BDC
GBDC
$3.4B
$7K ﹤0.01%
+396
GCC icon
1185
WisdomTree Enhanced Commodity Strategy Fund
GCC
$275M
$7K ﹤0.01%
+404
HAS icon
1186
Hasbro
HAS
$11.9B
$7K ﹤0.01%
+86
ING icon
1187
ING
ING
$85.1B
$7K ﹤0.01%
+582
MAIN icon
1188
Main Street Capital
MAIN
$4.82B
$7K ﹤0.01%
+200
MAN icon
1189
ManpowerGroup
MAN
$1.5B
$7K ﹤0.01%
+85
MT icon
1190
ArcelorMittal
MT
$51.1B
$7K ﹤0.01%
+335
OMER icon
1191
Omeros
OMER
$709M
$7K ﹤0.01%
+400
PCYO icon
1192
Pure Cycle
PCYO
$253M
$7K ﹤0.01%
+700
PH icon
1193
Parker-Hannifin
PH
$111B
$7K ﹤0.01%
+42
RA
1194
Brookfield Real Assets Income Fund
RA
$701M
$7K ﹤0.01%
+321
RS icon
1195
Reliance Steel & Aluminium
RS
$20.1B
$7K ﹤0.01%
+80
SLYG icon
1196
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.67B
$7K ﹤0.01%
+111
SMFG icon
1197
Sumitomo Mitsui Financial
SMFG
$147B
$7K ﹤0.01%
+950
SNBR icon
1198
Sleep Number
SNBR
$11M
$7K ﹤0.01%
+155
VKTX icon
1199
Viking Therapeutics
VKTX
$3.3B
$7K ﹤0.01%
+700
VONG icon
1200
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$7K ﹤0.01%
+188