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
IMCB icon
1301
iShares Morningstar Mid-Cap ETF
IMCB
$1.57B
$4K ﹤0.01%
+92
PAA icon
1302
Plains All American Pipeline
PAA
$15.9B
$4K ﹤0.01%
+162
PBT
1303
Permian Basin Royalty Trust
PBT
$1.33B
$4K ﹤0.01%
+595
THQ
1304
abrdn Healthcare Opportunities Fund
THQ
$756M
$4K ﹤0.01%
+200
TLRY icon
1305
Tilray
TLRY
$591M
$4K ﹤0.01%
+6
CBT icon
1306
Cabot Corp
CBT
$4.18B
$4K ﹤0.01%
+100
CF icon
1307
CF Industries
CF
$17.4B
$4K ﹤0.01%
+100
CSIQ icon
1308
Canadian Solar
CSIQ
$1.16B
$4K ﹤0.01%
+200
FWONK icon
1309
Liberty Media Series C
FWONK
$22B
$4K ﹤0.01%
+130
HL icon
1310
Hecla Mining
HL
$9.91B
$4K ﹤0.01%
+1,900
HTD
1311
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$893M
$4K ﹤0.01%
+165
IMCG icon
1312
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.71B
$4K ﹤0.01%
+90
IPG
1313
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
+192
JELD icon
1314
JELD-WEN Holding
JELD
$160M
$4K ﹤0.01%
+213
LITE icon
1315
Lumentum
LITE
$67.2B
$4K ﹤0.01%
+73
LOGI icon
1316
Logitech
LOGI
$16.2B
$4K ﹤0.01%
+100
MANH icon
1317
Manhattan Associates
MANH
$8.74B
$4K ﹤0.01%
+75
MPV
1318
Barings Participation Investors
MPV
$179M
$4K ﹤0.01%
+250
NUV icon
1319
Nuveen Municipal Value Fund
NUV
$1.88B
$4K ﹤0.01%
+400
NVEC icon
1320
NVE Corp
NVEC
$494M
$4K ﹤0.01%
+38
OUT icon
1321
Outfront Media
OUT
$5.49B
$4K ﹤0.01%
+155
PCAR icon
1322
PACCAR
PCAR
$61.4B
$4K ﹤0.01%
+84
PLAB icon
1323
Photronics
PLAB
$1.72B
$4K ﹤0.01%
+385
RSPH icon
1324
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$648M
$4K ﹤0.01%
+200
SAP icon
1325
SAP
SAP
$216B
$4K ﹤0.01%
+33