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
EIM
1426
Eaton Vance Municipal Bond Fund
EIM
$503M
$2K ﹤0.01%
+153
NMZ icon
1427
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$2K ﹤0.01%
+139
NVT icon
1428
nVent Electric
NVT
$20.6B
$2K ﹤0.01%
+63
NWBI icon
1429
Northwest Bancshares
NWBI
$1.97B
$2K ﹤0.01%
+100
OFLX icon
1430
Omega Flex
OFLX
$338M
$2K ﹤0.01%
+30
PHG icon
1431
Philips
PHG
$26.7B
$2K ﹤0.01%
+66
ALLE icon
1432
Allegion
ALLE
$12.4B
$2K ﹤0.01%
+22
ITUB icon
1433
Itaú Unibanco
ITUB
$97.2B
$2K ﹤0.01%
+363
AEM icon
1434
Agnico Eagle Mines
AEM
$108B
$2K ﹤0.01%
+55
AG icon
1435
First Majestic Silver
AG
$10.3B
$2K ﹤0.01%
+250
AGD
1436
abrdn Global Dynamic Dividend Fund
AGD
$299M
$2K ﹤0.01%
+250
AMG icon
1437
Affiliated Managers Group
AMG
$7.64B
$2K ﹤0.01%
+23
AMN icon
1438
AMN Healthcare
AMN
$734M
$2K ﹤0.01%
+50
APOG icon
1439
Apogee Enterprises
APOG
$754M
$2K ﹤0.01%
+54
ARR
1440
Armour Residential REIT
ARR
$2.13B
$2K ﹤0.01%
+22
BCS icon
1441
Barclays
BCS
$80.6B
$2K ﹤0.01%
+242
BRT
1442
BRT Apartments
BRT
$265M
$2K ﹤0.01%
+150
BWB icon
1443
Bridgewater Bancshares
BWB
$521M
$2K ﹤0.01%
+167
CB icon
1444
Chubb
CB
$129B
$2K ﹤0.01%
+15
CCNE icon
1445
CNB Financial Corp
CCNE
$912M
$2K ﹤0.01%
+73
CGNX icon
1446
Cognex
CGNX
$8.98B
$2K ﹤0.01%
+44
CII icon
1447
BlackRock Enhanced Captial and Income Fund
CII
$916M
$2K ﹤0.01%
+152
CM icon
1448
Canadian Imperial Bank of Commerce
CM
$92.9B
$2K ﹤0.01%
+52
EMLP icon
1449
First Trust North American Energy Infrastructure Fund
EMLP
$4.03B
$2K ﹤0.01%
+85
EQBK icon
1450
Equity Bancshares
EQBK
$972M
$2K ﹤0.01%
+53