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
WKHS icon
1201
Workhorse Group
WKHS
$22.3M
$7K ﹤0.01%
+4
MRO
1202
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
+445
LSXMK
1203
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7K ﹤0.01%
+251
JPS
1204
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$7K ﹤0.01%
+738
BKI
1205
DELISTED
Black Knight, Inc. Common Stock
BKI
$7K ﹤0.01%
+136
AKRX
1206
DELISTED
Akorn Inc
AKRX
$7K ﹤0.01%
+2,000
UBNK
1207
DELISTED
United Financial Bancorp, Inc.
UBNK
$7K ﹤0.01%
+511
EBIX
1208
DELISTED
Ebix Inc
EBIX
$7K ﹤0.01%
+146
DDD icon
1209
3D Systems Corp
DDD
$280M
$6K ﹤0.01%
+533
DLS icon
1210
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$6K ﹤0.01%
+97
EMD
1211
Western Asset Emerging Markets Debt Fund
EMD
$600M
$6K ﹤0.01%
+456
EPP icon
1212
iShares MSCI Pacific ex Japan ETF
EPP
$2.14B
$6K ﹤0.01%
+132
EWU icon
1213
iShares MSCI United Kingdom ETF
EWU
$3.52B
$6K ﹤0.01%
+195
EWX icon
1214
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$734M
$6K ﹤0.01%
+144
FXG icon
1215
First Trust Consumer Staples AlphaDEX Fund
FXG
$244M
$6K ﹤0.01%
+127
GTN icon
1216
Gray Television
GTN
$505M
$6K ﹤0.01%
+276
KSS icon
1217
Kohl's
KSS
$1.52B
$6K ﹤0.01%
+91
M icon
1218
Macy's
M
$4.84B
$6K ﹤0.01%
+250
MTCH icon
1219
Match Group
MTCH
$7.61B
$6K ﹤0.01%
+100
NNN icon
1220
NNN REIT
NNN
$8.29B
$6K ﹤0.01%
+100
NTES icon
1221
NetEase
NTES
$72.2B
$6K ﹤0.01%
+130
RWO icon
1222
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.19B
$6K ﹤0.01%
+124
SAND
1223
DELISTED
Sandstorm Gold
SAND
$6K ﹤0.01%
+1,020
SPIP icon
1224
State Street SPDR Portfolio TIPS ETF
SPIP
$994M
$6K ﹤0.01%
+200
TRIP icon
1225
TripAdvisor
TRIP
$1.25B
$6K ﹤0.01%
+112