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
URBN icon
1226
Urban Outfitters
URBN
$5.84B
$6K ﹤0.01%
+200
VTR icon
1227
Ventas
VTR
$40B
$6K ﹤0.01%
+89
WDAY icon
1228
Workday
WDAY
$30.6B
$6K ﹤0.01%
+33
XME icon
1229
State Street SPDR S&P Metals & Mining ETF
XME
$4.66B
$6K ﹤0.01%
+215
MDRX
1230
DELISTED
Veradigm Inc. Common Stock
MDRX
$6K ﹤0.01%
+649
JHMH
1231
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$6K ﹤0.01%
+186
ECOL
1232
DELISTED
US Ecology, Inc.
ECOL
$6K ﹤0.01%
+111
MXIM
1233
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
+108
SMTA
1234
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$6K ﹤0.01%
+928
NRE
1235
DELISTED
NorthStar Realty Europe Corp.
NRE
$6K ﹤0.01%
+325
DATA
1236
DELISTED
Tableau Software, Inc.
DATA
$6K ﹤0.01%
+50
SXCP
1237
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$6K ﹤0.01%
+500
ELLI
1238
DELISTED
Ellie Mae Inc
ELLI
$6K ﹤0.01%
+57
ABG icon
1239
Asbury Automotive
ABG
$3.87B
$6K ﹤0.01%
+86
CAG icon
1240
Conagra Brands
CAG
$7.45B
$6K ﹤0.01%
+221
SPVM icon
1241
Invesco S&P 500 Value with Momentum ETF
SPVM
$103M
$6K ﹤0.01%
+150
CZZ
1242
DELISTED
Cosan Limited
CZZ
$6K ﹤0.01%
+500
FIW icon
1243
First Trust Water ETF
FIW
$1.85B
$5K ﹤0.01%
+100
GME icon
1244
GameStop
GME
$10.3B
$5K ﹤0.01%
+1,700
GT icon
1245
Goodyear
GT
$2.02B
$5K ﹤0.01%
+292
HEI.A icon
1246
HEICO Corp Class A
HEI.A
$31.3B
$5K ﹤0.01%
+57
ICFI icon
1247
ICF International
ICFI
$1.26B
$5K ﹤0.01%
+63
IXJ icon
1248
iShares Global Healthcare ETF
IXJ
$3.69B
$5K ﹤0.01%
+80
IYZ icon
1249
iShares US Telecommunications ETF
IYZ
$844M
$5K ﹤0.01%
+176
LIT icon
1250
Global X Lithium & Battery Tech ETF
LIT
$1.79B
$5K ﹤0.01%
+172