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
BBVA icon
1528
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$1K ﹤0.01%
+140
BTU icon
1529
Peabody Energy
BTU
$3.42B
$1K ﹤0.01%
+26
CNS icon
1530
Cohen & Steers
CNS
$3.8B
$1K ﹤0.01%
+23
CPA icon
1531
Copa Holdings
CPA
$5.45B
$1K ﹤0.01%
+16
CPB icon
1532
Campbell Soup
CPB
$6.46B
$1K ﹤0.01%
+14
CPRI icon
1533
Capri Holdings
CPRI
$2.17B
$1K ﹤0.01%
+28
DJP icon
1534
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$796M
$1K ﹤0.01%
+60
EINC icon
1535
VanEck Energy Income ETF
EINC
$157M
$1K ﹤0.01%
+10
FWONA icon
1536
Liberty Media Series A
FWONA
$20.3B
$1K ﹤0.01%
+31
B
1537
Barrick Mining
B
$66.1B
$1K ﹤0.01%
+100
GPI icon
1538
Group 1 Automotive
GPI
$3.7B
$1K ﹤0.01%
+8
HEES
1539
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
+50
HI
1540
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
+15
HIMX
1541
Himax Technologies
HIMX
$3.5B
$1K ﹤0.01%
+300
HMY icon
1542
Harmony Gold Mining
HMY
$9.82B
$1K ﹤0.01%
+333
HTLD icon
1543
Heartland Express
HTLD
$1.22B
$1K ﹤0.01%
+34
POR icon
1544
Portland General Electric
POR
$5.85B
$1K ﹤0.01%
+23
PPL icon
1545
PPL Corp
PPL
$26.9B
$1K ﹤0.01%
+37
PSMT icon
1546
Pricesmart
PSMT
$5.37B
$1K ﹤0.01%
+16
PUK icon
1547
Prudential
PUK
$31.9B
$1K ﹤0.01%
+37
RYAAY icon
1548
Ryanair
RYAAY
$29.7B
$1K ﹤0.01%
+38
SEED icon
1549
Origin Agritech
SEED
$12.1M
$1K ﹤0.01%
+100
SKM icon
1550
SK Telecom
SKM
$14.4B
$1K ﹤0.01%
+30