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
HMC icon
1376
Honda
HMC
$42.6B
$3K ﹤0.01%
+108
HRTG icon
1377
Heritage Insurance Holdings
HRTG
$820M
$3K ﹤0.01%
+223
HYGH icon
1378
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$446M
$3K ﹤0.01%
+36
IEZ icon
1379
iShares US Oil Equipment & Services ETF
IEZ
$210M
$3K ﹤0.01%
+122
IGF icon
1380
iShares Global Infrastructure ETF
IGF
$9.63B
$3K ﹤0.01%
+69
ILMN icon
1381
Illumina
ILMN
$18.3B
$3K ﹤0.01%
+10
IRM icon
1382
Iron Mountain
IRM
$28.3B
$3K ﹤0.01%
+84
IVZ icon
1383
Invesco
IVZ
$11.9B
$3K ﹤0.01%
+150
KYN icon
1384
Kayne Anderson Energy Infrastructure Fund
KYN
$2.27B
$3K ﹤0.01%
+190
LYB icon
1385
LyondellBasell Industries
LYB
$17.7B
$3K ﹤0.01%
+29
MBUU icon
1386
Malibu Boats
MBUU
$581M
$3K ﹤0.01%
+65
MCO icon
1387
Moody's
MCO
$80.7B
$3K ﹤0.01%
+17
MDGL icon
1388
Madrigal Pharmaceuticals
MDGL
$10.8B
$3K ﹤0.01%
+25
MGY icon
1389
Magnolia Oil & Gas
MGY
$4.94B
$3K ﹤0.01%
+236
MORN icon
1390
Morningstar
MORN
$6.81B
$3K ﹤0.01%
+27
MRVL icon
1391
Marvell Technology
MRVL
$68B
$3K ﹤0.01%
+166
MUFG icon
1392
Mitsubishi UFJ Financial
MUFG
$217B
$3K ﹤0.01%
+664
NMIH icon
1393
NMI Holdings
NMIH
$3.16B
$3K ﹤0.01%
+98
NRG icon
1394
NRG Energy
NRG
$33.1B
$3K ﹤0.01%
+65
NWG icon
1395
NatWest
NWG
$72.2B
$3K ﹤0.01%
+420
NXPI icon
1396
NXP Semiconductors
NXPI
$56.5B
$3K ﹤0.01%
+30
OSIS icon
1397
OSI Systems
OSIS
$4.47B
$3K ﹤0.01%
+35
PAG icon
1398
Penske Automotive Group
PAG
$11B
$3K ﹤0.01%
+60
POWI icon
1399
Power Integrations
POWI
$2.62B
$3K ﹤0.01%
+96
PRAA icon
1400
PRA Group
PRAA
$447M
$3K ﹤0.01%
+102