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
MC icon
1451
Moelis & Co
MC
$5.05B
$2K ﹤0.01%
+38
MFA
1452
MFA Financial
MFA
$943M
$2K ﹤0.01%
+75
MMS icon
1453
Maximus
MMS
$3.18B
$2K ﹤0.01%
+31
MNRO icon
1454
Monro
MNRO
$436M
$2K ﹤0.01%
+22
PSLV icon
1455
Sprott Physical Silver Trust
PSLV
$13.7B
$2K ﹤0.01%
+450
PVBC
1456
DELISTED
Provident Bancorp
PVBC
$2K ﹤0.01%
+162
PWB icon
1457
Invesco Large Cap Growth ETF
PWB
$2.06B
$2K ﹤0.01%
+51
RSG icon
1458
Republic Services
RSG
$64.6B
$2K ﹤0.01%
+21
SA
1459
Seabridge Gold
SA
$3.17B
$2K ﹤0.01%
+150
SIRI icon
1460
SiriusXM
SIRI
$9.09B
$2K ﹤0.01%
+30
SMG icon
1461
ScottsMiracle-Gro
SMG
$3.36B
$2K ﹤0.01%
+30
SONY icon
1462
Sony
SONY
$129B
$2K ﹤0.01%
+235
SSYS icon
1463
Stratasys
SSYS
$768M
$2K ﹤0.01%
+100
TBBK icon
1464
The Bancorp
TBBK
$2.25B
$2K ﹤0.01%
+229
TFIN icon
1465
Triumph Financial Inc
TFIN
$1.7B
$2K ﹤0.01%
+59
TOL icon
1466
Toll Brothers
TOL
$12.9B
$2K ﹤0.01%
+47
TRN icon
1467
Trinity Industries
TRN
$2.6B
$2K ﹤0.01%
+88
TRTX
1468
TPG RE Finance Trust
TRTX
$657M
$2K ﹤0.01%
+110
TBCH
1469
Turtle Beach Corp
TBCH
$248M
$2K ﹤0.01%
+166
FLIR
1470
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
+37
CII icon
1471
BlackRock Enhanced Captial and Income Fund
CII
$998M
$2K ﹤0.01%
+152
CM icon
1472
Canadian Imperial Bank of Commerce
CM
$99.6B
$2K ﹤0.01%
+52
CNQ icon
1473
Canadian Natural Resources
CNQ
$95.3B
$2K ﹤0.01%
+120
COOP
1474
DELISTED
Mr. Cooper
COOP
$2K ﹤0.01%
+167
AXIA
1475
AXIA Energia
AXIA
$22B
$2K ﹤0.01%
+268