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
YELL
1426
DELISTED
Yellow Corporation Common Stock
YELL
$2K ﹤0.01%
+300
AEM icon
1427
Agnico Eagle Mines
AEM
$98.7B
$2K ﹤0.01%
+55
AG icon
1428
First Majestic Silver
AG
$10.8B
$2K ﹤0.01%
+250
AGD
1429
abrdn Global Dynamic Dividend Fund
AGD
$307M
$2K ﹤0.01%
+250
AIT icon
1430
Applied Industrial Technologies
AIT
$10.9B
$2K ﹤0.01%
+31
ALLE icon
1431
Allegion
ALLE
$15.5B
$2K ﹤0.01%
+22
AMG icon
1432
Affiliated Managers Group
AMG
$8.59B
$2K ﹤0.01%
+23
AMN icon
1433
AMN Healthcare
AMN
$780M
$2K ﹤0.01%
+50
APOG icon
1434
Apogee Enterprises
APOG
$899M
$2K ﹤0.01%
+54
ARR
1435
Armour Residential REIT
ARR
$1.98B
$2K ﹤0.01%
+22
BCS icon
1436
Barclays
BCS
$91.1B
$2K ﹤0.01%
+242
BRT
1437
BRT Apartments
BRT
$281M
$2K ﹤0.01%
+150
BWB icon
1438
Bridgewater Bancshares
BWB
$554M
$2K ﹤0.01%
+167
CB icon
1439
Chubb
CB
$129B
$2K ﹤0.01%
+15
CCNE icon
1440
CNB Financial Corp
CCNE
$859M
$2K ﹤0.01%
+73
CGNX icon
1441
Cognex
CGNX
$7.1B
$2K ﹤0.01%
+44
CII icon
1442
BlackRock Enhanced Captial and Income Fund
CII
$944M
$2K ﹤0.01%
+152
CM icon
1443
Canadian Imperial Bank of Commerce
CM
$89.6B
$2K ﹤0.01%
+52
CNQ icon
1444
Canadian Natural Resources
CNQ
$81.4B
$2K ﹤0.01%
+120
COOP
1445
DELISTED
Mr. Cooper
COOP
$2K ﹤0.01%
+167
AXIA
1446
AXIA Energia
AXIA
$24.9B
$2K ﹤0.01%
+268
EIM
1447
Eaton Vance Municipal Bond Fund
EIM
$512M
$2K ﹤0.01%
+153
EMLP icon
1448
First Trust North American Energy Infrastructure Fund
EMLP
$3.65B
$2K ﹤0.01%
+85
EQBK icon
1449
Equity Bancshares
EQBK
$1.01B
$2K ﹤0.01%
+53
EMBJ
1450
Embraer S.A. ADS
EMBJ
$12.8B
$2K ﹤0.01%
+101