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
MCO icon
1351
Moody's
MCO
$78.8B
$3K ﹤0.01%
+17
MDGL icon
1352
Madrigal Pharmaceuticals
MDGL
$11.2B
$3K ﹤0.01%
+25
MGY icon
1353
Magnolia Oil & Gas
MGY
$5.09B
$3K ﹤0.01%
+236
MORN icon
1354
Morningstar
MORN
$7.06B
$3K ﹤0.01%
+27
MRVL icon
1355
Marvell Technology
MRVL
$230B
$3K ﹤0.01%
+166
MUFG icon
1356
Mitsubishi UFJ Financial
MUFG
$225B
$3K ﹤0.01%
+664
NMIH icon
1357
NMI Holdings
NMIH
$2.78B
$3K ﹤0.01%
+98
NRG icon
1358
NRG Energy
NRG
$27.3B
$3K ﹤0.01%
+65
NWG icon
1359
NatWest
NWG
$62.9B
$3K ﹤0.01%
+420
NXPI icon
1360
NXP Semiconductors
NXPI
$74.7B
$3K ﹤0.01%
+30
OSIS icon
1361
OSI Systems
OSIS
$3.26B
$3K ﹤0.01%
+35
PAG icon
1362
Penske Automotive Group
PAG
$11.2B
$3K ﹤0.01%
+60
POWI icon
1363
Power Integrations
POWI
$4.29B
$3K ﹤0.01%
+96
PRAA icon
1364
PRA Group
PRAA
$611M
$3K ﹤0.01%
+102
PRO
1365
DELISTED
PROS Holdings
PRO
$3K ﹤0.01%
+74
RGA icon
1366
Reinsurance Group of America
RGA
$13.4B
$3K ﹤0.01%
+18
SAN icon
1367
Banco Santander
SAN
$175B
$3K ﹤0.01%
+701
SNV
1368
DELISTED
Synovus
SNV
$3K ﹤0.01%
+84
SVM
1369
Silvercorp Metals
SVM
$2.35B
$3K ﹤0.01%
+1,005
SXI icon
1370
Standex International
SXI
$3.52B
$3K ﹤0.01%
+40
GLIBA
1371
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3K ﹤0.01%
+51
WFT
1372
DELISTED
Weatherford International plc
WFT
$3K ﹤0.01%
+4,765
ABCB icon
1373
Ameris Bancorp
ABCB
$5.75B
$3K ﹤0.01%
+82
ACA icon
1374
Arcosa
ACA
$6.01B
$3K ﹤0.01%
+91
AGS
1375
DELISTED
PlayAGS
AGS
$3K ﹤0.01%
+121