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
ALLE icon
1426
Allegion
ALLE
$11.2B
$2K ﹤0.01%
+22
AMG icon
1427
Affiliated Managers Group
AMG
$8.9B
$2K ﹤0.01%
+23
AMN icon
1428
AMN Healthcare
AMN
$1.23B
$2K ﹤0.01%
+50
APOG icon
1429
Apogee Enterprises
APOG
$790M
$2K ﹤0.01%
+54
ARR
1430
Armour Residential REIT
ARR
$2.12B
$2K ﹤0.01%
+22
BCS icon
1431
Barclays
BCS
$82.2B
$2K ﹤0.01%
+242
BRT
1432
BRT Apartments
BRT
$276M
$2K ﹤0.01%
+150
BWB icon
1433
Bridgewater Bancshares
BWB
$537M
$2K ﹤0.01%
+167
CB icon
1434
Chubb
CB
$127B
$2K ﹤0.01%
+15
CCNE icon
1435
CNB Financial Corp
CCNE
$920M
$2K ﹤0.01%
+73
CGNX icon
1436
Cognex
CGNX
$10.1B
$2K ﹤0.01%
+44
EQBK icon
1437
Equity Bancshares
EQBK
$963M
$2K ﹤0.01%
+53
EMBJ
1438
Embraer S.A. ADS
EMBJ
$10.1B
$2K ﹤0.01%
+101
EVT icon
1439
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.98B
$2K ﹤0.01%
+105
EXEL icon
1440
Exelixis
EXEL
$13.2B
$2K ﹤0.01%
+100
EZPW icon
1441
Ezcorp Inc
EZPW
$1.97B
$2K ﹤0.01%
+200
FORR icon
1442
Forrester Research
FORR
$136M
$2K ﹤0.01%
+42
FXU icon
1443
First Trust Utilities AlphaDEX Fund
FXU
$831M
$2K ﹤0.01%
+73
FYC icon
1444
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.11B
$2K ﹤0.01%
+40
GGN
1445
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$2K ﹤0.01%
+558
GTX icon
1446
Garrett Motion
GTX
$5.98B
$2K ﹤0.01%
+136
HAIN icon
1447
Hain Celestial
HAIN
$65.8M
$2K ﹤0.01%
+66
JRS icon
1448
Nuveen Real Estate Income Fund
JRS
$238M
$2K ﹤0.01%
+224
KT icon
1449
KT
KT
$8.69B
$2K ﹤0.01%
+194
LRCX icon
1450
Lam Research
LRCX
$379B
$2K ﹤0.01%
+100