NFH

NEXT Financial Holdings Portfolio holdings

AUM $395M
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
BHVN
1526
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2K ﹤0.01%
+41
CADE
1527
DELISTED
Cadence Bancorporation
CADE
$2K ﹤0.01%
+132
AEG icon
1528
Aegon
AEG
$12.2B
$1K ﹤0.01%
+258
ALLY icon
1529
Ally Financial
ALLY
$12.2B
$1K ﹤0.01%
+32
NTRS icon
1530
Northern Trust
NTRS
$24.8B
$1K ﹤0.01%
+16
OVV icon
1531
Ovintiv
OVV
$10B
$1K ﹤0.01%
+29
PAM icon
1532
Pampa Energía
PAM
$4.73B
$1K ﹤0.01%
+30
PBW icon
1533
Invesco WilderHill Clean Energy ETF
PBW
$493M
$1K ﹤0.01%
+20
PGEN icon
1534
Precigen
PGEN
$1.4B
$1K ﹤0.01%
+100
POR icon
1535
Portland General Electric
POR
$5.62B
$1K ﹤0.01%
+23
PPL icon
1536
PPL Corp
PPL
$27.3B
$1K ﹤0.01%
+37
PSMT icon
1537
Pricesmart
PSMT
$3.59B
$1K ﹤0.01%
+16
AAL icon
1538
American Airlines Group
AAL
$8.68B
$1K ﹤0.01%
+22
ABUS icon
1539
Arbutus Biopharma
ABUS
$888M
$1K ﹤0.01%
+200
AMBA icon
1540
Ambarella
AMBA
$4.01B
$1K ﹤0.01%
+28
AMX icon
1541
America Movil
AMX
$70.9B
$1K ﹤0.01%
+76
APT icon
1542
Alpha Pro Tech
APT
$48.6M
$1K ﹤0.01%
+400
ASIX icon
1543
AdvanSix
ASIX
$442M
$1K ﹤0.01%
+18
ATHE
1544
Alterity Therapeutics
ATHE
$67.8M
$1K ﹤0.01%
+58
BBVA icon
1545
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$1K ﹤0.01%
+140
BTU icon
1546
Peabody Energy
BTU
$3.52B
$1K ﹤0.01%
+26
CNS icon
1547
Cohen & Steers
CNS
$3.47B
$1K ﹤0.01%
+23
CPA icon
1548
Copa Holdings
CPA
$5.23B
$1K ﹤0.01%
+16
CPB icon
1549
Campbell Soup
CPB
$9.35B
$1K ﹤0.01%
+14
CPRI icon
1550
Capri Holdings
CPRI
$2.62B
$1K ﹤0.01%
+28