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
EWI icon
1301
iShares MSCI Italy ETF
EWI
$726M
$4K ﹤0.01%
+150
EWL icon
1302
iShares MSCI Switzerland ETF
EWL
$1.7B
$4K ﹤0.01%
+125
EXK
1303
Endeavour Silver
EXK
$3.34B
$4K ﹤0.01%
+1,500
EXPO icon
1304
Exponent
EXPO
$3.98B
$4K ﹤0.01%
+74
FDS icon
1305
Factset
FDS
$7.69B
$4K ﹤0.01%
+18
FLS icon
1306
Flowserve
FLS
$10.9B
$4K ﹤0.01%
+83
FTC icon
1307
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$4K ﹤0.01%
+60
FTV icon
1308
Fortive
FTV
$18.8B
$4K ﹤0.01%
+79
FWONK icon
1309
Liberty Media Series C
FWONK
$21.3B
$4K ﹤0.01%
+130
MPV
1310
Barings Participation Investors
MPV
$203M
$4K ﹤0.01%
+250
NUV icon
1311
Nuveen Municipal Value Fund
NUV
$1.91B
$4K ﹤0.01%
+400
NVEC icon
1312
NVE Corp
NVEC
$313M
$4K ﹤0.01%
+38
SNEX icon
1313
StoneX
SNEX
$6.32B
$4K ﹤0.01%
+225
SUZ icon
1314
Suzano
SUZ
$12B
$4K ﹤0.01%
+312
THQ
1315
abrdn Healthcare Opportunities Fund
THQ
$792M
$4K ﹤0.01%
+200
TLRY icon
1316
Tilray
TLRY
$883M
$4K ﹤0.01%
+6
TUR icon
1317
iShares MSCI Turkey ETF
TUR
$339M
$4K ﹤0.01%
+180
WAL icon
1318
Western Alliance Bancorporation
WAL
$10.3B
$4K ﹤0.01%
+100
WH icon
1319
Wyndham Hotels & Resorts
WH
$5.84B
$4K ﹤0.01%
+80
XRX icon
1320
Xerox
XRX
$298M
$4K ﹤0.01%
+115
SGI
1321
Somnigroup International
SGI
$20.2B
$4K ﹤0.01%
+264
SRCL
1322
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
+80
LSXMA
1323
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
+130
TTM
1324
DELISTED
Tata Motors Limited
TTM
$4K ﹤0.01%
+277
MTOR
1325
DELISTED
MERITOR, Inc.
MTOR
$4K ﹤0.01%
+193