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
$38.7M
$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
SPVM icon
1209
Invesco S&P 500 Value with Momentum ETF
SPVM
$110M
$6K ﹤0.01%
+150
CZZ
1210
DELISTED
Cosan Limited
CZZ
$6K ﹤0.01%
+500
ABG icon
1211
Asbury Automotive
ABG
$4.38B
$6K ﹤0.01%
+86
CAG icon
1212
Conagra Brands
CAG
$9.26B
$6K ﹤0.01%
+221
DDD icon
1213
3D Systems Corp
DDD
$321M
$6K ﹤0.01%
+533
DLS icon
1214
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$6K ﹤0.01%
+97
EMD
1215
Western Asset Emerging Markets Debt Fund
EMD
$644M
$6K ﹤0.01%
+456
EPP icon
1216
iShares MSCI Pacific ex Japan ETF
EPP
$1.97B
$6K ﹤0.01%
+132
EWU icon
1217
iShares MSCI United Kingdom ETF
EWU
$3.03B
$6K ﹤0.01%
+195
EWX icon
1218
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$768M
$6K ﹤0.01%
+144
FXG icon
1219
First Trust Consumer Staples AlphaDEX Fund
FXG
$282M
$6K ﹤0.01%
+127
GTN icon
1220
Gray Television
GTN
$444M
$6K ﹤0.01%
+276
KSS icon
1221
Kohl's
KSS
$2.08B
$6K ﹤0.01%
+91
M icon
1222
Macy's
M
$6.04B
$6K ﹤0.01%
+250
MTCH icon
1223
Match Group
MTCH
$7.47B
$6K ﹤0.01%
+100
NNN icon
1224
NNN REIT
NNN
$8.15B
$6K ﹤0.01%
+100
NTES icon
1225
NetEase
NTES
$77.8B
$6K ﹤0.01%
+130