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 Buys

1
+$51.5M
2
+$25.8M
3
+$25.8M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.25M

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
UGA icon
1501
United States Gasoline Fund
UGA
$86.8M
$2K ﹤0.01%
+80
VALE icon
1502
Vale
VALE
$69.6B
$2K ﹤0.01%
+183
VGZ icon
1503
Vista Gold
VGZ
$299M
$2K ﹤0.01%
+3,000
TECX
1504
Tectonic Therapeutic
TECX
$456M
$2K ﹤0.01%
+8
TBCH
1505
Turtle Beach Corp
TBCH
$233M
$2K ﹤0.01%
+166
ERF
1506
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
+205
SP
1507
DELISTED
SP Plus Corporation
SP
$2K ﹤0.01%
+56
USX
1508
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$2K ﹤0.01%
+242
AGTC
1509
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2K ﹤0.01%
+450
ENDP
1510
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
+233
KL
1511
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2K ﹤0.01%
+80
ALTA
1512
DELISTED
Altabancorp
ALTA
$2K ﹤0.01%
+78
LMNX
1513
DELISTED
Luminex Corp
LMNX
$2K ﹤0.01%
+100
FLIR
1514
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
+37
TRQ
1515
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2K ﹤0.01%
+100
CVIA
1516
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$2K ﹤0.01%
+400
WBC
1517
DELISTED
WABCO HOLDINGS INC.
WBC
$2K ﹤0.01%
+14
ACHN
1518
DELISTED
Achillion Pharmaceuticals
ACHN
$2K ﹤0.01%
+600
CTRL
1519
DELISTED
Control4 Corporation
CTRL
$2K ﹤0.01%
+100
MFGP
1520
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
+73
WLL
1521
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
+1
TI
1522
DELISTED
Telecom Italia
TI
$2K ﹤0.01%
+231
MNR
1523
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2K ﹤0.01%
+145
LAC
1524
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2K ﹤0.01%
+540
BHVN
1525
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2K ﹤0.01%
+41
59 60
61
62 63