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
PRO
1401
DELISTED
PROS Holdings
PRO
$3K ﹤0.01%
+74
RGA icon
1402
Reinsurance Group of America
RGA
$14.8B
$3K ﹤0.01%
+18
SAN icon
1403
Banco Santander
SAN
$187B
$3K ﹤0.01%
+701
SNV
1404
DELISTED
Synovus
SNV
$3K ﹤0.01%
+84
SVM
1405
Silvercorp Metals
SVM
$2.29B
$3K ﹤0.01%
+1,005
SXI icon
1406
Standex International
SXI
$3.08B
$3K ﹤0.01%
+40
TNL icon
1407
Travel + Leisure Co
TNL
$4.72B
$3K ﹤0.01%
+80
ZBH icon
1408
Zimmer Biomet
ZBH
$17.8B
$3K ﹤0.01%
+21
ZS icon
1409
Zscaler
ZS
$26.7B
$3K ﹤0.01%
+44
PRSU
1410
Pursuit Attractions and Hospitality Inc
PRSU
$1.06B
$3K ﹤0.01%
+49
LGF.B
1411
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
+167
HTY
1412
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$3K ﹤0.01%
+430
AVTA
1413
DELISTED
Avantax, Inc. Common Stock
AVTA
$3K ﹤0.01%
+88
AVID
1414
DELISTED
Avid Technology Inc
AVID
$3K ﹤0.01%
+400
ARNA
1415
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3K ﹤0.01%
+56
XONE
1416
DELISTED
The ExOne Company
XONE
$3K ﹤0.01%
+400
CUB
1417
DELISTED
Cubic Corporation
CUB
$3K ﹤0.01%
+48
GLIBA
1418
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3K ﹤0.01%
+51
LOGM
1419
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
+34
WAGE
1420
DELISTED
WageWorks, Inc.
WAGE
$3K ﹤0.01%
+67
WFT
1421
DELISTED
Weatherford International plc
WFT
$3K ﹤0.01%
+4,765
BEST
1422
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$2K ﹤0.01%
+15
AAON icon
1423
Aaon
AAON
$7.87B
$2K ﹤0.01%
+54
ADAP
1424
DELISTED
Adaptimmune Therapeutics
ADAP
$2K ﹤0.01%
+475
EXPR
1425
DELISTED
Express, Inc.
EXPR
$2K ﹤0.01%
+25