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
WKHS icon
1201
Workhorse Group
WKHS
$13.5M
$7K ﹤0.01%
+46
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
$68M
$6K ﹤0.01%
+150
ABG icon
1210
Asbury Automotive
ABG
$4.24B
$6K ﹤0.01%
+86
CAG icon
1211
Conagra Brands
CAG
$8.28B
$6K ﹤0.01%
+221
DDD icon
1212
3D Systems Corp
DDD
$287M
$6K ﹤0.01%
+533
DLS icon
1213
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$6K ﹤0.01%
+97
EMD
1214
Western Asset Emerging Markets Debt Fund
EMD
$612M
$6K ﹤0.01%
+456
EPP icon
1215
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$6K ﹤0.01%
+132
EWU icon
1216
iShares MSCI United Kingdom ETF
EWU
$2.98B
$6K ﹤0.01%
+195
EWX icon
1217
SPDR S&P Emerging Markets Small Cap ETF
EWX
$783M
$6K ﹤0.01%
+144
FXG icon
1218
First Trust Consumer Staples AlphaDEX Fund
FXG
$273M
$6K ﹤0.01%
+127
GTN icon
1219
Gray Television
GTN
$518M
$6K ﹤0.01%
+276
KSS icon
1220
Kohl's
KSS
$2.02B
$6K ﹤0.01%
+91
M icon
1221
Macy's
M
$5.49B
$6K ﹤0.01%
+250
MTCH icon
1222
Match Group
MTCH
$7.78B
$6K ﹤0.01%
+100
NNN icon
1223
NNN REIT
NNN
$7.86B
$6K ﹤0.01%
+100
NTES icon
1224
NetEase
NTES
$90.1B
$6K ﹤0.01%
+130
RWO icon
1225
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$6K ﹤0.01%
+124