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
ANF icon
1351
Abercrombie & Fitch
ANF
$3.28B
$3K ﹤0.01%
+95
APA icon
1352
APA Corp
APA
$8.72B
$3K ﹤0.01%
+75
ARLO icon
1353
Arlo Technologies
ARLO
$1.63B
$3K ﹤0.01%
+774
BCML icon
1354
BayCom
BCML
$307M
$3K ﹤0.01%
+133
BL icon
1355
BlackLine
BL
$3.42B
$3K ﹤0.01%
+55
BWX icon
1356
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$3K ﹤0.01%
+104
CASH icon
1357
Pathward Financial
CASH
$1.57B
$3K ﹤0.01%
+147
CMCO icon
1358
Columbus McKinnon
CMCO
$442M
$3K ﹤0.01%
+90
CNNE icon
1359
Cannae Holdings
CNNE
$773M
$3K ﹤0.01%
+118
CXW icon
1360
CoreCivic
CXW
$1.8B
$3K ﹤0.01%
+154
CZR icon
1361
Caesars Entertainment
CZR
$4.02B
$3K ﹤0.01%
+74
EHTH icon
1362
eHealth
EHTH
$127M
$3K ﹤0.01%
+50
EIG icon
1363
Employers Holdings
EIG
$878M
$3K ﹤0.01%
+77
ERIC icon
1364
Ericsson
ERIC
$32.9B
$3K ﹤0.01%
+280
EVRI
1365
DELISTED
Everi Holdings
EVRI
$3K ﹤0.01%
+311
EWM icon
1366
iShares MSCI Malaysia ETF
EWM
$257M
$3K ﹤0.01%
+100
EXLS icon
1367
EXL Service
EXLS
$6.28B
$3K ﹤0.01%
+230
FBP icon
1368
First Bancorp
FBP
$3.24B
$3K ﹤0.01%
+289
GDXJ icon
1369
VanEck Junior Gold Miners ETF
GDXJ
$8.19B
$3K ﹤0.01%
+85
GLNG icon
1370
Golar LNG
GLNG
$3.93B
$3K ﹤0.01%
+146
GUT
1371
Gabelli Utility Trust
GUT
$546M
$3K ﹤0.01%
+513
HMC icon
1372
Honda
HMC
$38.5B
$3K ﹤0.01%
+108
HRTG icon
1373
Heritage Insurance Holdings
HRTG
$913M
$3K ﹤0.01%
+223
HYGH icon
1374
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$440M
$3K ﹤0.01%
+36
IEZ icon
1375
iShares US Oil Equipment & Services ETF
IEZ
$125M
$3K ﹤0.01%
+122