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
ROOF
1276
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$5K ﹤0.01%
+181
KSM
1277
DELISTED
DWS Strategic Municipal Income Trust
KSM
$5K ﹤0.01%
+464
SGEN
1278
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
+75
FIT
1279
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5K ﹤0.01%
+775
JMF
1280
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$5K ﹤0.01%
+500
BDCS
1281
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$5K ﹤0.01%
+265
AAN.A
1282
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5K ﹤0.01%
+96
ADNT icon
1283
Adient
ADNT
$1.62B
$4K ﹤0.01%
+341
ALGN icon
1284
Align Technology
ALGN
$12.6B
$4K ﹤0.01%
+13
ARES icon
1285
Ares Management
ARES
$23.5B
$4K ﹤0.01%
+178
AVNS icon
1286
Avanos Medical
AVNS
$647M
$4K ﹤0.01%
+94
AXTA icon
1287
Axalta
AXTA
$6.12B
$4K ﹤0.01%
+150
BHF icon
1288
Brighthouse Financial
BHF
$3.49B
$4K ﹤0.01%
+104
CBT icon
1289
Cabot Corp
CBT
$3.99B
$4K ﹤0.01%
+100
CF icon
1290
CF Industries
CF
$19.4B
$4K ﹤0.01%
+100
CHGG icon
1291
Chegg
CHGG
$99.6M
$4K ﹤0.01%
+100
CRON
1292
Cronos Group
CRON
$959M
$4K ﹤0.01%
+244
CSIQ icon
1293
Canadian Solar
CSIQ
$839M
$4K ﹤0.01%
+200
DK icon
1294
Delek US
DK
$2.56B
$4K ﹤0.01%
+104
EFX icon
1295
Equifax
EFX
$22.2B
$4K ﹤0.01%
+35
EMN icon
1296
Eastman Chemical
EMN
$8.49B
$4K ﹤0.01%
+53
EWI icon
1297
iShares MSCI Italy ETF
EWI
$667M
$4K ﹤0.01%
+150
EWL icon
1298
iShares MSCI Switzerland ETF
EWL
$1.53B
$4K ﹤0.01%
+125
EXK
1299
Endeavour Silver
EXK
$2.9B
$4K ﹤0.01%
+1,500
EXPO icon
1300
Exponent
EXPO
$3.29B
$4K ﹤0.01%
+74