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
SUZ icon
1326
Suzano
SUZ
$11.4B
$4K ﹤0.01%
+312
THQ
1327
abrdn Healthcare Opportunities Fund
THQ
$728M
$4K ﹤0.01%
+200
TLRY icon
1328
Tilray
TLRY
$787M
$4K ﹤0.01%
+6
TUR icon
1329
iShares MSCI Turkey ETF
TUR
$193M
$4K ﹤0.01%
+180
WAL icon
1330
Western Alliance Bancorporation
WAL
$8.24B
$4K ﹤0.01%
+100
WH icon
1331
Wyndham Hotels & Resorts
WH
$6.24B
$4K ﹤0.01%
+80
XRX icon
1332
Xerox
XRX
$163M
$4K ﹤0.01%
+173
SGI
1333
Somnigroup International
SGI
$16.3B
$4K ﹤0.01%
+264
SRCL
1334
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
+80
LSXMA
1335
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
+130
TTM
1336
DELISTED
Tata Motors Limited
TTM
$4K ﹤0.01%
+277
MTOR
1337
DELISTED
MERITOR, Inc.
MTOR
$4K ﹤0.01%
+193
ZAGG
1338
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$4K ﹤0.01%
+439
ONCY
1339
Oncolytics Biotech
ONCY
$105M
$4K ﹤0.01%
+1,893
OTEX icon
1340
Open Text
OTEX
$5.4B
$4K ﹤0.01%
+115
OUT icon
1341
Outfront Media
OUT
$5.02B
$4K ﹤0.01%
+155
TBF icon
1342
ProShares Short 20+ Year Treasury ETF
TBF
$95.1M
$4K ﹤0.01%
+180
ACA icon
1343
Arcosa
ACA
$5.41B
$3K ﹤0.01%
+91
ABCB icon
1344
Ameris Bancorp
ABCB
$5.58B
$3K ﹤0.01%
+82
CZR icon
1345
Caesars Entertainment
CZR
$5.46B
$3K ﹤0.01%
+74
EHTH icon
1346
eHealth
EHTH
$42.9M
$3K ﹤0.01%
+50
AGS
1347
DELISTED
PlayAGS
AGS
$3K ﹤0.01%
+121
ALRM icon
1348
Alarm.com
ALRM
$2.22B
$3K ﹤0.01%
+43
ANF icon
1349
Abercrombie & Fitch
ANF
$4.58B
$3K ﹤0.01%
+95
APA icon
1350
APA Corp
APA
$13.7B
$3K ﹤0.01%
+75