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
EXPR
1526
DELISTED
Express, Inc.
EXPR
$2K ﹤0.01%
+25
YELL
1527
DELISTED
Yellow Corporation Common Stock
YELL
$2K ﹤0.01%
+300
ATHE
1528
Alterity Therapeutics
ATHE
$70.7M
$1K ﹤0.01%
+58
BBVA icon
1529
Banco Bilbao Vizcaya Argentaria
BBVA
$131B
$1K ﹤0.01%
+140
BTU icon
1530
Peabody Energy
BTU
$3.7B
$1K ﹤0.01%
+26
CNS icon
1531
Cohen & Steers
CNS
$3.28B
$1K ﹤0.01%
+23
CPA icon
1532
Copa Holdings
CPA
$4.93B
$1K ﹤0.01%
+16
CPB icon
1533
Campbell Soup
CPB
$6.17B
$1K ﹤0.01%
+14
CPRI icon
1534
Capri Holdings
CPRI
$2.31B
$1K ﹤0.01%
+28
DJP icon
1535
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$791M
$1K ﹤0.01%
+60
EINC icon
1536
VanEck Energy Income ETF
EINC
$142M
$1K ﹤0.01%
+10
EOG icon
1537
EOG Resources
EOG
$74.6B
$1K ﹤0.01%
+14
EWD icon
1538
iShares MSCI Sweden ETF
EWD
$308M
$1K ﹤0.01%
+21
AAL icon
1539
American Airlines Group
AAL
$7.56B
$1K ﹤0.01%
+22
ABUS icon
1540
Arbutus Biopharma
ABUS
$856M
$1K ﹤0.01%
+200
AEG icon
1541
Aegon
AEG
$11.7B
$1K ﹤0.01%
+258
ALLY icon
1542
Ally Financial
ALLY
$12.8B
$1K ﹤0.01%
+32
AMBA icon
1543
Ambarella
AMBA
$2.34B
$1K ﹤0.01%
+28
AMX icon
1544
America Movil
AMX
$78.8B
$1K ﹤0.01%
+76
APT icon
1545
Alpha Pro Tech
APT
$48.6M
$1K ﹤0.01%
+400
ASIX icon
1546
AdvanSix
ASIX
$656M
$1K ﹤0.01%
+18
EWY icon
1547
iShares MSCI South Korea ETF
EWY
$18B
$1K ﹤0.01%
+19
FOX icon
1548
Fox Class B
FOX
$23B
$1K ﹤0.01%
+16
FOXA icon
1549
Fox Class A
FOXA
$25.5B
$1K ﹤0.01%
+15
FRME icon
1550
First Merchants
FRME
$2.58B
$1K ﹤0.01%
+28