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
ZAGG
1326
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$4K ﹤0.01%
+439
HL icon
1327
Hecla Mining
HL
$15.3B
$4K ﹤0.01%
+1,900
HTD
1328
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$881M
$4K ﹤0.01%
+165
IMCB icon
1329
iShares Morningstar Mid-Cap ETF
IMCB
$1.49B
$4K ﹤0.01%
+92
IMCG icon
1330
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.22B
$4K ﹤0.01%
+90
IPG
1331
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
+192
JELD icon
1332
JELD-WEN Holding
JELD
$250M
$4K ﹤0.01%
+213
LITE icon
1333
Lumentum
LITE
$39.4B
$4K ﹤0.01%
+73
LOGI icon
1334
Logitech
LOGI
$13.4B
$4K ﹤0.01%
+100
MANH icon
1335
Manhattan Associates
MANH
$8.68B
$4K ﹤0.01%
+75
PAA icon
1336
Plains All American Pipeline
PAA
$13.7B
$4K ﹤0.01%
+162
PBT
1337
Permian Basin Royalty Trust
PBT
$859M
$4K ﹤0.01%
+595
PCAR icon
1338
PACCAR
PCAR
$66.9B
$4K ﹤0.01%
+84
PLAB icon
1339
Photronics
PLAB
$2.2B
$4K ﹤0.01%
+385
RSPH icon
1340
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$772M
$4K ﹤0.01%
+200
SAP icon
1341
SAP
SAP
$237B
$4K ﹤0.01%
+33
SCL icon
1342
Stepan Co
SCL
$1.42B
$4K ﹤0.01%
+45
IYT icon
1343
iShares US Transportation ETF
IYT
$942M
$3K ﹤0.01%
+68
KGC icon
1344
Kinross Gold
KGC
$38.7B
$3K ﹤0.01%
+914
KMT icon
1345
Kennametal
KMT
$3.07B
$3K ﹤0.01%
+70
ABEV icon
1346
Ambev
ABEV
$45.9B
$3K ﹤0.01%
+675
GDXJ icon
1347
VanEck Junior Gold Miners ETF
GDXJ
$10.7B
$3K ﹤0.01%
+85
GLNG icon
1348
Golar LNG
GLNG
$4.33B
$3K ﹤0.01%
+146
NFO
1349
DELISTED
Invesco Insider Sentiment ETF
NFO
$3K ﹤0.01%
+50
ABCB icon
1350
Ameris Bancorp
ABCB
$5.85B
$3K ﹤0.01%
+82