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
ARLO icon
1351
Arlo Technologies
ARLO
$1.39B
$3K ﹤0.01%
+774
BCML icon
1352
BayCom
BCML
$356M
$3K ﹤0.01%
+133
BG icon
1353
Bunge Global
BG
$23.8B
$3K ﹤0.01%
+57
BHP icon
1354
BHP
BHP
$196B
$3K ﹤0.01%
+53
BKE icon
1355
Buckle
BKE
$2.87B
$3K ﹤0.01%
+167
BL icon
1356
BlackLine
BL
$1.91B
$3K ﹤0.01%
+55
BWX icon
1357
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.52B
$3K ﹤0.01%
+104
CASH icon
1358
Pathward Financial
CASH
$2.07B
$3K ﹤0.01%
+147
CMCO icon
1359
Columbus McKinnon
CMCO
$448M
$3K ﹤0.01%
+90
CNNE icon
1360
Cannae Holdings
CNNE
$578M
$3K ﹤0.01%
+118
CXW icon
1361
CoreCivic
CXW
$2B
$3K ﹤0.01%
+154
EIG icon
1362
Employers Holdings
EIG
$831M
$3K ﹤0.01%
+77
ERIC icon
1363
Ericsson
ERIC
$39.7B
$3K ﹤0.01%
+280
EVRI
1364
DELISTED
Everi Holdings
EVRI
$3K ﹤0.01%
+311
EWM icon
1365
iShares MSCI Malaysia ETF
EWM
$365M
$3K ﹤0.01%
+100
EXLS icon
1366
EXL Service
EXLS
$4.66B
$3K ﹤0.01%
+230
FBP icon
1367
First Bancorp
FBP
$3.58B
$3K ﹤0.01%
+289
GUT
1368
Gabelli Utility Trust
GUT
$540M
$3K ﹤0.01%
+513
HMC icon
1369
Honda
HMC
$31.6B
$3K ﹤0.01%
+108
HRTG icon
1370
Heritage Insurance Holdings
HRTG
$831M
$3K ﹤0.01%
+223
HYGH icon
1371
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$455M
$3K ﹤0.01%
+36
IEZ icon
1372
iShares US Oil Equipment & Services ETF
IEZ
$428M
$3K ﹤0.01%
+122
IGF icon
1373
iShares Global Infrastructure ETF
IGF
$10.4B
$3K ﹤0.01%
+69
ILMN icon
1374
Illumina
ILMN
$18.9B
$3K ﹤0.01%
+10
IRM icon
1375
Iron Mountain
IRM
$32.3B
$3K ﹤0.01%
+84