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
IVZ icon
1376
Invesco
IVZ
$10.8B
$3K ﹤0.01%
+150
KYN icon
1377
Kayne Anderson Energy Infrastructure Fund
KYN
$2.35B
$3K ﹤0.01%
+190
LYB icon
1378
LyondellBasell Industries
LYB
$23.9B
$3K ﹤0.01%
+29
MBUU icon
1379
Malibu Boats
MBUU
$464M
$3K ﹤0.01%
+65
MCO icon
1380
Moody's
MCO
$79.7B
$3K ﹤0.01%
+17
MDGL icon
1381
Madrigal Pharmaceuticals
MDGL
$11.9B
$3K ﹤0.01%
+25
MGY icon
1382
Magnolia Oil & Gas
MGY
$5.54B
$3K ﹤0.01%
+236
MORN icon
1383
Morningstar
MORN
$6.66B
$3K ﹤0.01%
+27
MRVL icon
1384
Marvell Technology
MRVL
$100B
$3K ﹤0.01%
+166
MUFG icon
1385
Mitsubishi UFJ Financial
MUFG
$208B
$3K ﹤0.01%
+664
NMIH icon
1386
NMI Holdings
NMIH
$2.96B
$3K ﹤0.01%
+98
NRG icon
1387
NRG Energy
NRG
$34B
$3K ﹤0.01%
+65
NWG icon
1388
NatWest
NWG
$65.4B
$3K ﹤0.01%
+420
NXPI icon
1389
NXP Semiconductors
NXPI
$51.6B
$3K ﹤0.01%
+30
OSIS icon
1390
OSI Systems
OSIS
$4.75B
$3K ﹤0.01%
+35
PAG icon
1391
Penske Automotive Group
PAG
$10.1B
$3K ﹤0.01%
+60
POWI icon
1392
Power Integrations
POWI
$2.99B
$3K ﹤0.01%
+96
PRAA icon
1393
PRA Group
PRAA
$724M
$3K ﹤0.01%
+102
PRO
1394
DELISTED
PROS Holdings
PRO
$3K ﹤0.01%
+74
RGA icon
1395
Reinsurance Group of America
RGA
$13.9B
$3K ﹤0.01%
+18
SAN icon
1396
Banco Santander
SAN
$176B
$3K ﹤0.01%
+701
SNV
1397
DELISTED
Synovus
SNV
$3K ﹤0.01%
+84
SVM
1398
Silvercorp Metals
SVM
$2.48B
$3K ﹤0.01%
+1,005
SXI icon
1399
Standex International
SXI
$3.31B
$3K ﹤0.01%
+40
TNL icon
1400
Travel + Leisure Co
TNL
$4.61B
$3K ﹤0.01%
+80