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
ONCY
1283
Oncolytics Biotech
ONCY
$95.3M
$4K ﹤0.01%
+1,893
OTEX icon
1284
Open Text
OTEX
$6.28B
$4K ﹤0.01%
+115
OUT icon
1285
Outfront Media
OUT
$4.5B
$4K ﹤0.01%
+155
TBF icon
1286
ProShares Short 20+ Year Treasury ETF
TBF
$69.7M
$4K ﹤0.01%
+180
ADNT icon
1287
Adient
ADNT
$2.07B
$4K ﹤0.01%
+341
ALGN icon
1288
Align Technology
ALGN
$13.5B
$4K ﹤0.01%
+13
ARES icon
1289
Ares Management
ARES
$28.7B
$4K ﹤0.01%
+178
AVNS icon
1290
Avanos Medical
AVNS
$677M
$4K ﹤0.01%
+94
AXTA icon
1291
Axalta
AXTA
$7.21B
$4K ﹤0.01%
+150
BHF icon
1292
Brighthouse Financial
BHF
$3.64B
$4K ﹤0.01%
+104
CBT icon
1293
Cabot Corp
CBT
$3.89B
$4K ﹤0.01%
+100
CF icon
1294
CF Industries
CF
$14.4B
$4K ﹤0.01%
+100
CHGG icon
1295
Chegg
CHGG
$86.4M
$4K ﹤0.01%
+100
CRON
1296
Cronos Group
CRON
$1.01B
$4K ﹤0.01%
+244
CSIQ icon
1297
Canadian Solar
CSIQ
$1.33B
$4K ﹤0.01%
+200
DK icon
1298
Delek US
DK
$2.13B
$4K ﹤0.01%
+104
EFX icon
1299
Equifax
EFX
$23.6B
$4K ﹤0.01%
+35
EMN icon
1300
Eastman Chemical
EMN
$8.83B
$4K ﹤0.01%
+53