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
RSPH icon
1326
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$755M
$4K ﹤0.01%
+200
SAP icon
1327
SAP
SAP
$296B
$4K ﹤0.01%
+33
SCL icon
1328
Stepan Co
SCL
$1.01B
$4K ﹤0.01%
+45
SNEX icon
1329
StoneX
SNEX
$4.69B
$4K ﹤0.01%
+225
SUZ icon
1330
Suzano
SUZ
$10.9B
$4K ﹤0.01%
+312
TBF icon
1331
ProShares Short 20+ Year Treasury ETF
TBF
$70.4M
$4K ﹤0.01%
+180
THQ
1332
abrdn Healthcare Opportunities Fund
THQ
$744M
$4K ﹤0.01%
+200
TLRY icon
1333
Tilray
TLRY
$1.45B
$4K ﹤0.01%
+64
TUR icon
1334
iShares MSCI Turkey ETF
TUR
$163M
$4K ﹤0.01%
+180
WAL icon
1335
Western Alliance Bancorporation
WAL
$8.8B
$4K ﹤0.01%
+100
WH icon
1336
Wyndham Hotels & Resorts
WH
$5.52B
$4K ﹤0.01%
+80
XRX icon
1337
Xerox
XRX
$383M
$4K ﹤0.01%
+115
SGI
1338
Somnigroup International
SGI
$19.3B
$4K ﹤0.01%
+264
LSXMA
1339
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
+130
TTM
1340
DELISTED
Tata Motors Limited
TTM
$4K ﹤0.01%
+277
MTOR
1341
DELISTED
MERITOR, Inc.
MTOR
$4K ﹤0.01%
+193
ZAGG
1342
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$4K ﹤0.01%
+439
BG icon
1343
Bunge Global
BG
$18.6B
$3K ﹤0.01%
+57
BHP icon
1344
BHP
BHP
$142B
$3K ﹤0.01%
+53
BKE icon
1345
Buckle
BKE
$2.9B
$3K ﹤0.01%
+167
ABCB icon
1346
Ameris Bancorp
ABCB
$5.14B
$3K ﹤0.01%
+82
ABEV icon
1347
Ambev
ABEV
$39.4B
$3K ﹤0.01%
+675
ACA icon
1348
Arcosa
ACA
$4.86B
$3K ﹤0.01%
+91
AGS
1349
DELISTED
PlayAGS
AGS
$3K ﹤0.01%
+121
ALRM icon
1350
Alarm.com
ALRM
$2.52B
$3K ﹤0.01%
+43