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
EIM
1476
Eaton Vance Municipal Bond Fund
EIM
$498M
$2K ﹤0.01%
+153
EMLP icon
1477
First Trust North American Energy Infrastructure Fund
EMLP
$3.99B
$2K ﹤0.01%
+85
HUBG icon
1478
HUB Group
HUBG
$2.63B
$2K ﹤0.01%
+84
IBN icon
1479
ICICI Bank
IBN
$93B
$2K ﹤0.01%
+184
ISTR icon
1480
Investar Holding Corp
ISTR
$400M
$2K ﹤0.01%
+96
ITUB icon
1481
Itaú Unibanco
ITUB
$83.1B
$2K ﹤0.01%
+363
ITW icon
1482
Illinois Tool Works
ITW
$72.7B
$2K ﹤0.01%
+15
IXP icon
1483
iShares Global Comm Services ETF
IXP
$583M
$2K ﹤0.01%
+28
MSGS icon
1484
Madison Square Garden
MSGS
$9.3B
$2K ﹤0.01%
+8
MSTR icon
1485
Strategy Inc
MSTR
$42.4B
$2K ﹤0.01%
+160
NMZ icon
1486
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$2K ﹤0.01%
+139
NVT icon
1487
nVent Electric
NVT
$26.3B
$2K ﹤0.01%
+63
NWBI icon
1488
Northwest Bancshares
NWBI
$2.08B
$2K ﹤0.01%
+100
OFLX icon
1489
Omega Flex
OFLX
$304M
$2K ﹤0.01%
+30
PHG icon
1490
Philips
PHG
$25.4B
$2K ﹤0.01%
+66
PK icon
1491
Park Hotels & Resorts
PK
$2.83B
$2K ﹤0.01%
+50
PKX icon
1492
POSCO
PKX
$18.6B
$2K ﹤0.01%
+30
PLD icon
1493
Prologis
PLD
$135B
$2K ﹤0.01%
+26
PLYM
1494
DELISTED
Plymouth Industrial REIT
PLYM
$2K ﹤0.01%
+110
PSCE icon
1495
Invesco S&P SmallCap Energy ETF
PSCE
$119M
$2K ﹤0.01%
+30
TSN icon
1496
Tyson Foods
TSN
$20.7B
$2K ﹤0.01%
+27
UBS icon
1497
UBS Group
UBS
$154B
$2K ﹤0.01%
+171
UFPI icon
1498
UFP Industries
UFPI
$4.52B
$2K ﹤0.01%
+72
UGA icon
1499
United States Gasoline Fund
UGA
$121M
$2K ﹤0.01%
+80
VALE icon
1500
Vale
VALE
$64.9B
$2K ﹤0.01%
+183