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
IYT icon
1401
iShares US Transportation ETF
IYT
$2.38B
$3K ﹤0.01%
+68
KGC icon
1402
Kinross Gold
KGC
$31.3B
$3K ﹤0.01%
+914
LYB icon
1403
LyondellBasell Industries
LYB
$20.8B
$3K ﹤0.01%
+29
MBUU icon
1404
Malibu Boats
MBUU
$518M
$3K ﹤0.01%
+65
TNL icon
1405
Travel + Leisure Co
TNL
$4.48B
$3K ﹤0.01%
+80
ZBH icon
1406
Zimmer Biomet
ZBH
$16.9B
$3K ﹤0.01%
+21
ZS icon
1407
Zscaler
ZS
$21.1B
$3K ﹤0.01%
+44
PRSU
1408
Pursuit Attractions and Hospitality Inc
PRSU
$1.2B
$3K ﹤0.01%
+49
LGF.B
1409
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
+167
HTY
1410
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$3K ﹤0.01%
+430
AVTA
1411
DELISTED
Avantax, Inc. Common Stock
AVTA
$3K ﹤0.01%
+88
AVID
1412
DELISTED
Avid Technology Inc
AVID
$3K ﹤0.01%
+400
ARNA
1413
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3K ﹤0.01%
+56
XONE
1414
DELISTED
The ExOne Company
XONE
$3K ﹤0.01%
+400
CUB
1415
DELISTED
Cubic Corporation
CUB
$3K ﹤0.01%
+48
LOGM
1416
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
+34
WAGE
1417
DELISTED
WageWorks, Inc.
WAGE
$3K ﹤0.01%
+67
ABEV icon
1418
Ambev
ABEV
$48.6B
$3K ﹤0.01%
+675
GDXJ icon
1419
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
$3K ﹤0.01%
+85
GLNG icon
1420
Golar LNG
GLNG
$5.16B
$3K ﹤0.01%
+146
NFO
1421
DELISTED
Invesco Insider Sentiment ETF
NFO
$3K ﹤0.01%
+50
AIT icon
1422
Applied Industrial Technologies
AIT
$11.7B
$2K ﹤0.01%
+31
AEM icon
1423
Agnico Eagle Mines
AEM
$81.8B
$2K ﹤0.01%
+55
AG icon
1424
First Majestic Silver
AG
$8.39B
$2K ﹤0.01%
+250
AGD
1425
abrdn Global Dynamic Dividend Fund
AGD
$325M
$2K ﹤0.01%
+250