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
EMBJ
1451
Embraer S.A. ADS
EMBJ
$11.9B
$2K ﹤0.01%
+101
EVT icon
1452
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
$2K ﹤0.01%
+105
EXEL icon
1453
Exelixis
EXEL
$11.5B
$2K ﹤0.01%
+100
EZPW icon
1454
Ezcorp Inc
EZPW
$1.73B
$2K ﹤0.01%
+200
FORR icon
1455
Forrester Research
FORR
$102M
$2K ﹤0.01%
+42
FXU icon
1456
First Trust Utilities AlphaDEX Fund
FXU
$899M
$2K ﹤0.01%
+73
FYC icon
1457
First Trust Small Cap Growth AlphaDEX Fund
FYC
$942M
$2K ﹤0.01%
+40
GGN
1458
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$855M
$2K ﹤0.01%
+558
GTX icon
1459
Garrett Motion
GTX
$3.62B
$2K ﹤0.01%
+136
HAIN icon
1460
Hain Celestial
HAIN
$79.8M
$2K ﹤0.01%
+66
HUBG icon
1461
HUB Group
HUBG
$2.36B
$2K ﹤0.01%
+84
IBN icon
1462
ICICI Bank
IBN
$98.5B
$2K ﹤0.01%
+184
ISTR icon
1463
Investar Holding Corp
ISTR
$389M
$2K ﹤0.01%
+96
ITW icon
1464
Illinois Tool Works
ITW
$77.6B
$2K ﹤0.01%
+15
IXP icon
1465
iShares Global Comm Services ETF
IXP
$587M
$2K ﹤0.01%
+28
JRS icon
1466
Nuveen Real Estate Income Fund
JRS
$226M
$2K ﹤0.01%
+224
KT icon
1467
KT
KT
$10.7B
$2K ﹤0.01%
+194
LRCX icon
1468
Lam Research
LRCX
$308B
$2K ﹤0.01%
+100
MC icon
1469
Moelis & Co
MC
$4.52B
$2K ﹤0.01%
+38
MFA
1470
MFA Financial
MFA
$1B
$2K ﹤0.01%
+75
MMS icon
1471
Maximus
MMS
$3.55B
$2K ﹤0.01%
+31
MNRO icon
1472
Monro
MNRO
$500M
$2K ﹤0.01%
+22
MSGS icon
1473
Madison Square Garden
MSGS
$7.9B
$2K ﹤0.01%
+8
MSTR icon
1474
Strategy Inc
MSTR
$44.3B
$2K ﹤0.01%
+160
PK icon
1475
Park Hotels & Resorts
PK
$2.19B
$2K ﹤0.01%
+50