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
SCL icon
1326
Stepan Co
SCL
$1.16B
$4K ﹤0.01%
+45
SNEX icon
1327
StoneX
SNEX
$9.16B
$4K ﹤0.01%
+338
SUZ icon
1328
Suzano
SUZ
$10.1B
$4K ﹤0.01%
+312
SGI
1329
Somnigroup International
SGI
$14.3B
$4K ﹤0.01%
+264
SRCL
1330
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
+80
LSXMA
1331
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
+130
TTM
1332
DELISTED
Tata Motors Limited
TTM
$4K ﹤0.01%
+277
MTOR
1333
DELISTED
MERITOR, Inc.
MTOR
$4K ﹤0.01%
+193
ZAGG
1334
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$4K ﹤0.01%
+439
ONCY
1335
Oncolytics Biotech
ONCY
$99.8M
$4K ﹤0.01%
+1,893
OTEX icon
1336
Open Text
OTEX
$5.61B
$4K ﹤0.01%
+115
TBF icon
1337
ProShares Short 20+ Year Treasury ETF
TBF
$133M
$4K ﹤0.01%
+180
TUR icon
1338
iShares MSCI Turkey ETF
TUR
$215M
$4K ﹤0.01%
+180
WAL icon
1339
Western Alliance Bancorporation
WAL
$8.75B
$4K ﹤0.01%
+100
WH icon
1340
Wyndham Hotels & Resorts
WH
$6.14B
$4K ﹤0.01%
+80
XRX icon
1341
Xerox
XRX
$434M
$4K ﹤0.01%
+115
CHGG icon
1342
Chegg
CHGG
$131M
$4K ﹤0.01%
+100
CZR icon
1343
Caesars Entertainment
CZR
$5.95B
$3K ﹤0.01%
+74
EVRI
1344
DELISTED
Everi Holdings
EVRI
$3K ﹤0.01%
+311
EWM icon
1345
iShares MSCI Malaysia ETF
EWM
$356M
$3K ﹤0.01%
+100
EXLS icon
1346
EXL Service
EXLS
$4.53B
$3K ﹤0.01%
+230
FBP icon
1347
First Bancorp
FBP
$3.76B
$3K ﹤0.01%
+289
GUT
1348
Gabelli Utility Trust
GUT
$558M
$3K ﹤0.01%
+513
KMT icon
1349
Kennametal
KMT
$2.49B
$3K ﹤0.01%
+70
KYN icon
1350
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$3K ﹤0.01%
+190