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
S
1176
DELISTED
Sprint Corporation
S
$8K ﹤0.01%
+1,429
OMER icon
1177
Omeros
OMER
$469M
$7K ﹤0.01%
+400
PCYO icon
1178
Pure Cycle
PCYO
$265M
$7K ﹤0.01%
+700
PH icon
1179
Parker-Hannifin
PH
$106B
$7K ﹤0.01%
+42
RA
1180
Brookfield Real Assets Income Fund
RA
$733M
$7K ﹤0.01%
+321
RS icon
1181
Reliance Steel & Aluminium
RS
$14.2B
$7K ﹤0.01%
+80
SLYG icon
1182
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
$7K ﹤0.01%
+111
SMFG icon
1183
Sumitomo Mitsui Financial
SMFG
$106B
$7K ﹤0.01%
+950
SNBR icon
1184
Sleep Number
SNBR
$99.4M
$7K ﹤0.01%
+155
GCC icon
1185
WisdomTree Enhanced Commodity Strategy Fund
GCC
$157M
$7K ﹤0.01%
+404
AMCX icon
1186
AMC Networks
AMCX
$352M
$7K ﹤0.01%
+121
AOD
1187
abrdn Total Dynamic Dividend Fund
AOD
$997M
$7K ﹤0.01%
+900
COF icon
1188
Capital One
COF
$140B
$7K ﹤0.01%
+77
COR icon
1189
Cencora
COR
$70.7B
$7K ﹤0.01%
+88
DNOW icon
1190
DNOW Inc
DNOW
$2.44B
$7K ﹤0.01%
+481
EVN
1191
Eaton Vance Municipal Income Trust
EVN
$441M
$7K ﹤0.01%
+544
GBDC icon
1192
Golub Capital BDC
GBDC
$3.71B
$7K ﹤0.01%
+396
HAS icon
1193
Hasbro
HAS
$11B
$7K ﹤0.01%
+86
ING icon
1194
ING
ING
$76.6B
$7K ﹤0.01%
+582
MAIN icon
1195
Main Street Capital
MAIN
$5.25B
$7K ﹤0.01%
+200
MAN icon
1196
ManpowerGroup
MAN
$1.28B
$7K ﹤0.01%
+85
MT icon
1197
ArcelorMittal
MT
$30.1B
$7K ﹤0.01%
+335
NTR icon
1198
Nutrien
NTR
$28.5B
$7K ﹤0.01%
+133
VKTX icon
1199
Viking Therapeutics
VKTX
$4.59B
$7K ﹤0.01%
+700
VONG icon
1200
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
$7K ﹤0.01%
+188