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
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
SRCL
1283
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
+80
NVEC icon
1284
NVE Corp
NVEC
$316M
$4K ﹤0.01%
+38
ONCY
1285
Oncolytics Biotech
ONCY
$113M
$4K ﹤0.01%
+1,893
OTEX icon
1286
Open Text
OTEX
$8.81B
$4K ﹤0.01%
+115
OUT icon
1287
Outfront Media
OUT
$3.51B
$4K ﹤0.01%
+155
PAA icon
1288
Plains All American Pipeline
PAA
$11.8B
$4K ﹤0.01%
+162
PBT
1289
Permian Basin Royalty Trust
PBT
$911M
$4K ﹤0.01%
+595
PCAR icon
1290
PACCAR
PCAR
$51.5B
$4K ﹤0.01%
+84
ADNT icon
1291
Adient
ADNT
$1.63B
$4K ﹤0.01%
+341
ALGN icon
1292
Align Technology
ALGN
$10.4B
$4K ﹤0.01%
+13
ARES icon
1293
Ares Management
ARES
$33.9B
$4K ﹤0.01%
+178
AVNS icon
1294
Avanos Medical
AVNS
$541M
$4K ﹤0.01%
+94
AXTA icon
1295
Axalta
AXTA
$6.19B
$4K ﹤0.01%
+150
BHF icon
1296
Brighthouse Financial
BHF
$3.76B
$4K ﹤0.01%
+104
CBT icon
1297
Cabot Corp
CBT
$3.25B
$4K ﹤0.01%
+100
CF icon
1298
CF Industries
CF
$13.1B
$4K ﹤0.01%
+100
CHGG icon
1299
Chegg
CHGG
$123M
$4K ﹤0.01%
+100
CRON
1300
Cronos Group
CRON
$965M
$4K ﹤0.01%
+244