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
EBR icon
1426
Eletrobras Common Shares
EBR
$2K ﹤0.01%
+212
AAON icon
1427
Aaon
AAON
$8.48B
$2K ﹤0.01%
+54
ADAP
1428
DELISTED
Adaptimmune Therapeutics
ADAP
$2K ﹤0.01%
+475
AEM icon
1429
Agnico Eagle Mines
AEM
$84.3B
$2K ﹤0.01%
+55
AG icon
1430
First Majestic Silver
AG
$5.85B
$2K ﹤0.01%
+250
AGD
1431
abrdn Global Dynamic Dividend Fund
AGD
$288M
$2K ﹤0.01%
+250
AIT icon
1432
Applied Industrial Technologies
AIT
$9.64B
$2K ﹤0.01%
+31
ALLE icon
1433
Allegion
ALLE
$14.4B
$2K ﹤0.01%
+22
AMG icon
1434
Affiliated Managers Group
AMG
$7.25B
$2K ﹤0.01%
+23
AMN icon
1435
AMN Healthcare
AMN
$647M
$2K ﹤0.01%
+50
APOG icon
1436
Apogee Enterprises
APOG
$737M
$2K ﹤0.01%
+54
ARR
1437
Armour Residential REIT
ARR
$1.9B
$2K ﹤0.01%
+22
CB icon
1438
Chubb
CB
$115B
$2K ﹤0.01%
+15
CCNE icon
1439
CNB Financial Corp
CCNE
$741M
$2K ﹤0.01%
+73
CGNX icon
1440
Cognex
CGNX
$6.44B
$2K ﹤0.01%
+44
CII icon
1441
BlackRock Enhanced Captial and Income Fund
CII
$996M
$2K ﹤0.01%
+152
CM icon
1442
Canadian Imperial Bank of Commerce
CM
$79.7B
$2K ﹤0.01%
+52
CNQ icon
1443
Canadian Natural Resources
CNQ
$67.5B
$2K ﹤0.01%
+120
EIM
1444
Eaton Vance Municipal Bond Fund
EIM
$512M
$2K ﹤0.01%
+153
EMLP icon
1445
First Trust North American Energy Infrastructure Fund
EMLP
$3.37B
$2K ﹤0.01%
+85
EQBK icon
1446
Equity Bancshares
EQBK
$806M
$2K ﹤0.01%
+53
EMBJ
1447
Embraer S.A. ADS
EMBJ
$12B
$2K ﹤0.01%
+101
EVT icon
1448
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$2K ﹤0.01%
+105
EXEL icon
1449
Exelixis
EXEL
$11.5B
$2K ﹤0.01%
+100
EZPW icon
1450
Ezcorp Inc
EZPW
$1.09B
$2K ﹤0.01%
+200