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
ZBH icon
1401
Zimmer Biomet
ZBH
$18B
$3K ﹤0.01%
+21
ZS icon
1402
Zscaler
ZS
$22.2B
$3K ﹤0.01%
+44
PRSU
1403
Pursuit Attractions and Hospitality Inc
PRSU
$1.15B
$3K ﹤0.01%
+49
LGF.B
1404
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
+167
HTY
1405
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$3K ﹤0.01%
+430
AVTA
1406
DELISTED
Avantax, Inc. Common Stock
AVTA
$3K ﹤0.01%
+88
AVID
1407
DELISTED
Avid Technology Inc
AVID
$3K ﹤0.01%
+400
ARNA
1408
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3K ﹤0.01%
+56
XONE
1409
DELISTED
The ExOne Company
XONE
$3K ﹤0.01%
+400
CUB
1410
DELISTED
Cubic Corporation
CUB
$3K ﹤0.01%
+48
GLIBA
1411
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3K ﹤0.01%
+51
LOGM
1412
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
+34
WAGE
1413
DELISTED
WageWorks, Inc.
WAGE
$3K ﹤0.01%
+67
WFT
1414
DELISTED
Weatherford International plc
WFT
$3K ﹤0.01%
+4,765
IYT icon
1415
iShares US Transportation ETF
IYT
$1.05B
$3K ﹤0.01%
+68
KGC icon
1416
Kinross Gold
KGC
$39.6B
$3K ﹤0.01%
+914
KMT icon
1417
Kennametal
KMT
$2.89B
$3K ﹤0.01%
+70
ABEV icon
1418
Ambev
ABEV
$48.1B
$3K ﹤0.01%
+675
GDXJ icon
1419
VanEck Junior Gold Miners ETF
GDXJ
$9.67B
$3K ﹤0.01%
+85
GLNG icon
1420
Golar LNG
GLNG
$5.58B
$3K ﹤0.01%
+146
NFO
1421
DELISTED
Invesco Insider Sentiment ETF
NFO
$3K ﹤0.01%
+50
AIT icon
1422
Applied Industrial Technologies
AIT
$10.5B
$2K ﹤0.01%
+31
CNQ icon
1423
Canadian Natural Resources
CNQ
$96.9B
$2K ﹤0.01%
+120
COOP
1424
DELISTED
Mr. Cooper
COOP
$2K ﹤0.01%
+167
AXIA
1425
AXIA Energia
AXIA
$27.3B
$2K ﹤0.01%
+268