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
CADE
1526
DELISTED
Cadence Bancorporation
CADE
$2K ﹤0.01%
+132
EXEL icon
1527
Exelixis
EXEL
$11.8B
$2K ﹤0.01%
+100
CEM
1528
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1K ﹤0.01%
+16
NTRS icon
1529
Northern Trust
NTRS
$28.4B
$1K ﹤0.01%
+16
INGN icon
1530
Inogen
INGN
$154M
$1K ﹤0.01%
+6
KWEB icon
1531
KraneShares CSI China Internet ETF
KWEB
$8.3B
$1K ﹤0.01%
+21
LBRDA icon
1532
Liberty Broadband Class A
LBRDA
$7.7B
$1K ﹤0.01%
+16
MCHI icon
1533
iShares MSCI China ETF
MCHI
$7.81B
$1K ﹤0.01%
+20
NGD
1534
New Gold Inc
NGD
$8.37B
$1K ﹤0.01%
+1,150
OVV icon
1535
Ovintiv
OVV
$13.2B
$1K ﹤0.01%
+29
PAM icon
1536
Pampa Energía
PAM
$4.47B
$1K ﹤0.01%
+30
PBW icon
1537
Invesco WilderHill Clean Energy ETF
PBW
$742M
$1K ﹤0.01%
+20
REMX icon
1538
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.51B
$1K ﹤0.01%
+12
RYAAY icon
1539
Ryanair
RYAAY
$36B
$1K ﹤0.01%
+38
SEED icon
1540
Origin Agritech
SEED
$13.2M
$1K ﹤0.01%
+100
SGMO icon
1541
Sangamo Therapeutics
SGMO
$149M
$1K ﹤0.01%
+59
SHG icon
1542
Shinhan Financial Group
SHG
$30.9B
$1K ﹤0.01%
+20
AAL icon
1543
American Airlines Group
AAL
$10.1B
$1K ﹤0.01%
+22
ABUS icon
1544
Arbutus Biopharma
ABUS
$739M
$1K ﹤0.01%
+200
AEG icon
1545
Aegon
AEG
$11.9B
$1K ﹤0.01%
+258
ALLY icon
1546
Ally Financial
ALLY
$13.1B
$1K ﹤0.01%
+32
AMBA icon
1547
Ambarella
AMBA
$2.74B
$1K ﹤0.01%
+28
AMX icon
1548
America Movil
AMX
$64.8B
$1K ﹤0.01%
+76
APT icon
1549
Alpha Pro Tech
APT
$51.4M
$1K ﹤0.01%
+400
ASIX icon
1550
AdvanSix
ASIX
$497M
$1K ﹤0.01%
+18