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
FORR icon
1451
Forrester Research
FORR
$149M
$2K ﹤0.01%
+42
FXU icon
1452
First Trust Utilities AlphaDEX Fund
FXU
$1.79B
$2K ﹤0.01%
+73
FYC icon
1453
First Trust Small Cap Growth AlphaDEX Fund
FYC
$589M
$2K ﹤0.01%
+40
GGN
1454
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$776M
$2K ﹤0.01%
+558
GTX icon
1455
Garrett Motion
GTX
$3.35B
$2K ﹤0.01%
+136
HAIN icon
1456
Hain Celestial
HAIN
$115M
$2K ﹤0.01%
+66
HUBG icon
1457
HUB Group
HUBG
$2.18B
$2K ﹤0.01%
+84
IBN icon
1458
ICICI Bank
IBN
$110B
$2K ﹤0.01%
+184
ISTR icon
1459
Investar Holding Corp
ISTR
$235M
$2K ﹤0.01%
+96
ITUB icon
1460
Itaú Unibanco
ITUB
$84.1B
$2K ﹤0.01%
+352
ITW icon
1461
Illinois Tool Works
ITW
$71.2B
$2K ﹤0.01%
+15
IXP icon
1462
iShares Global Comm Services ETF
IXP
$684M
$2K ﹤0.01%
+28
JRS icon
1463
Nuveen Real Estate Income Fund
JRS
$233M
$2K ﹤0.01%
+224
KT icon
1464
KT
KT
$8.84B
$2K ﹤0.01%
+194
LRCX icon
1465
Lam Research
LRCX
$200B
$2K ﹤0.01%
+100
MC icon
1466
Moelis & Co
MC
$4.73B
$2K ﹤0.01%
+38
MFA
1467
MFA Financial
MFA
$958M
$2K ﹤0.01%
+75
MMS icon
1468
Maximus
MMS
$4.65B
$2K ﹤0.01%
+31
MNRO icon
1469
Monro
MNRO
$533M
$2K ﹤0.01%
+22
MSGS icon
1470
Madison Square Garden
MSGS
$5.28B
$2K ﹤0.01%
+8
MSTR icon
1471
Strategy Inc
MSTR
$66.5B
$2K ﹤0.01%
+160
NMZ icon
1472
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$2K ﹤0.01%
+139
NVT icon
1473
nVent Electric
NVT
$17.7B
$2K ﹤0.01%
+63
NWBI icon
1474
Northwest Bancshares
NWBI
$1.73B
$2K ﹤0.01%
+100
OFLX icon
1475
Omega Flex
OFLX
$276M
$2K ﹤0.01%
+30