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
ATHE
1551
Alterity Therapeutics
ATHE
$64M
$1K ﹤0.01%
+58
BBVA icon
1552
Banco Bilbao Vizcaya Argentaria
BBVA
$136B
$1K ﹤0.01%
+140
BTU icon
1553
Peabody Energy
BTU
$4.49B
$1K ﹤0.01%
+26
CNS icon
1554
Cohen & Steers
CNS
$3.2B
$1K ﹤0.01%
+23
CPA icon
1555
Copa Holdings
CPA
$6.34B
$1K ﹤0.01%
+16
CPB icon
1556
Campbell Soup
CPB
$8.6B
$1K ﹤0.01%
+14
CPRI icon
1557
Capri Holdings
CPRI
$2.4B
$1K ﹤0.01%
+28
DJP icon
1558
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$692M
$1K ﹤0.01%
+60
EINC icon
1559
VanEck Energy Income ETF
EINC
$88.8M
$1K ﹤0.01%
+10
EOG icon
1560
EOG Resources
EOG
$61.7B
$1K ﹤0.01%
+14
EWD icon
1561
iShares MSCI Sweden ETF
EWD
$329M
$1K ﹤0.01%
+21
EWY icon
1562
iShares MSCI South Korea ETF
EWY
$12.2B
$1K ﹤0.01%
+19
FOX icon
1563
Fox Class B
FOX
$24.8B
$1K ﹤0.01%
+16
FOXA icon
1564
Fox Class A
FOXA
$27.6B
$1K ﹤0.01%
+15
FRME icon
1565
First Merchants
FRME
$2.67B
$1K ﹤0.01%
+28
FWONA icon
1566
Liberty Media Series A
FWONA
$19.5B
$1K ﹤0.01%
+31
B
1567
Barrick Mining
B
$75.7B
$1K ﹤0.01%
+100
GPI icon
1568
Group 1 Automotive
GPI
$4.17B
$1K ﹤0.01%
+8
HEES
1569
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
+50
HI icon
1570
Hillenbrand
HI
$2.26B
$1K ﹤0.01%
+15
HIMX
1571
Himax Technologies
HIMX
$1.38B
$1K ﹤0.01%
+300
HMY icon
1572
Harmony Gold Mining
HMY
$12.7B
$1K ﹤0.01%
+333
HTLD icon
1573
Heartland Express
HTLD
$888M
$1K ﹤0.01%
+34
MFC icon
1574
Manulife Financial
MFC
$63.8B
$1K ﹤0.01%
+81
MHI
1575
DELISTED
Pioneer Municipal High Income Fund
MHI
$1K ﹤0.01%
+123