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
RGA icon
1401
Reinsurance Group of America
RGA
$12.2B
$3K ﹤0.01%
+18
SAN icon
1402
Banco Santander
SAN
$159B
$3K ﹤0.01%
+701
SNV icon
1403
Synovus
SNV
$6.37B
$3K ﹤0.01%
+84
SVM
1404
Silvercorp Metals
SVM
$1.47B
$3K ﹤0.01%
+1,005
SXI icon
1405
Standex International
SXI
$2.84B
$3K ﹤0.01%
+40
TNL icon
1406
Travel + Leisure Co
TNL
$4.11B
$3K ﹤0.01%
+80
ZBH icon
1407
Zimmer Biomet
ZBH
$17.5B
$3K ﹤0.01%
+21
ZS icon
1408
Zscaler
ZS
$52.4B
$3K ﹤0.01%
+44
PRSU
1409
Pursuit Attractions and Hospitality Inc
PRSU
$971M
$3K ﹤0.01%
+49
LGF.B
1410
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
+167
HTY
1411
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$3K ﹤0.01%
+430
AVTA
1412
DELISTED
Avantax, Inc. Common Stock
AVTA
$3K ﹤0.01%
+88
AVID
1413
DELISTED
Avid Technology Inc
AVID
$3K ﹤0.01%
+400
ARNA
1414
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3K ﹤0.01%
+56
XONE
1415
DELISTED
The ExOne Company
XONE
$3K ﹤0.01%
+400
CUB
1416
DELISTED
Cubic Corporation
CUB
$3K ﹤0.01%
+48
GLIBA
1417
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3K ﹤0.01%
+51
LOGM
1418
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
+34
WAGE
1419
DELISTED
WageWorks, Inc.
WAGE
$3K ﹤0.01%
+67
WFT
1420
DELISTED
Weatherford International plc
WFT
$3K ﹤0.01%
+4,765
NFO
1421
DELISTED
Invesco Insider Sentiment ETF
NFO
$3K ﹤0.01%
+50
BCS icon
1422
Barclays
BCS
$77.2B
$2K ﹤0.01%
+242
BRT
1423
BRT Apartments
BRT
$276M
$2K ﹤0.01%
+150
BWB icon
1424
Bridgewater Bancshares
BWB
$464M
$2K ﹤0.01%
+167
COOP
1425
DELISTED
Mr. Cooper
COOP
$2K ﹤0.01%
+167