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
EVT icon
1451
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.97B
$2K ﹤0.01%
+105
EZPW icon
1452
Ezcorp Inc
EZPW
$1.58B
$2K ﹤0.01%
+200
FORR icon
1453
Forrester Research
FORR
$138M
$2K ﹤0.01%
+42
FXU icon
1454
First Trust Utilities AlphaDEX Fund
FXU
$850M
$2K ﹤0.01%
+73
FYC icon
1455
First Trust Small Cap Growth AlphaDEX Fund
FYC
$903M
$2K ﹤0.01%
+40
GGN
1456
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$849M
$2K ﹤0.01%
+558
GTX icon
1457
Garrett Motion
GTX
$3.74B
$2K ﹤0.01%
+136
HAIN icon
1458
Hain Celestial
HAIN
$111M
$2K ﹤0.01%
+66
HUBG icon
1459
HUB Group
HUBG
$2.57B
$2K ﹤0.01%
+84
IBN icon
1460
ICICI Bank
IBN
$112B
$2K ﹤0.01%
+184
ISTR icon
1461
Investar Holding Corp
ISTR
$414M
$2K ﹤0.01%
+96
ITUB icon
1462
Itaú Unibanco
ITUB
$99.1B
$2K ﹤0.01%
+363
ITW icon
1463
Illinois Tool Works
ITW
$85.2B
$2K ﹤0.01%
+15
IXP icon
1464
iShares Global Comm Services ETF
IXP
$711M
$2K ﹤0.01%
+28
JRS icon
1465
Nuveen Real Estate Income Fund
JRS
$230M
$2K ﹤0.01%
+224
KT icon
1466
KT
KT
$10.3B
$2K ﹤0.01%
+194
LRCX icon
1467
Lam Research
LRCX
$288B
$2K ﹤0.01%
+100
MC icon
1468
Moelis & Co
MC
$5.42B
$2K ﹤0.01%
+38
MFA
1469
MFA Financial
MFA
$995M
$2K ﹤0.01%
+75
MMS icon
1470
Maximus
MMS
$4.1B
$2K ﹤0.01%
+31
MNRO icon
1471
Monro
MNRO
$630M
$2K ﹤0.01%
+22
MSGS icon
1472
Madison Square Garden
MSGS
$6.72B
$2K ﹤0.01%
+8
MSTR icon
1473
Strategy Inc
MSTR
$39B
$2K ﹤0.01%
+160
NMZ icon
1474
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.24B
$2K ﹤0.01%
+139
NVT icon
1475
nVent Electric
NVT
$18.2B
$2K ﹤0.01%
+63