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
DJP icon
1551
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$635M
$1K ﹤0.01%
+60
EINC icon
1552
VanEck Energy Income ETF
EINC
$75.1M
$1K ﹤0.01%
+10
EOG icon
1553
EOG Resources
EOG
$59.9B
$1K ﹤0.01%
+14
EWD icon
1554
iShares MSCI Sweden ETF
EWD
$326M
$1K ﹤0.01%
+21
EWY icon
1555
iShares MSCI South Korea ETF
EWY
$6.7B
$1K ﹤0.01%
+19
FOX icon
1556
Fox Class B
FOX
$26.5B
$1K ﹤0.01%
+16
FOXA icon
1557
Fox Class A
FOXA
$29.6B
$1K ﹤0.01%
+15
FRME icon
1558
First Merchants
FRME
$2.1B
$1K ﹤0.01%
+28
FWONA icon
1559
Liberty Media Series A
FWONA
$22.9B
$1K ﹤0.01%
+31
B
1560
Barrick Mining
B
$60.5B
$1K ﹤0.01%
+100
GPI icon
1561
Group 1 Automotive
GPI
$4.81B
$1K ﹤0.01%
+8
HEES
1562
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
+50
HI icon
1563
Hillenbrand
HI
$2.23B
$1K ﹤0.01%
+15
HIMX
1564
Himax Technologies
HIMX
$1.35B
$1K ﹤0.01%
+300
HMY icon
1565
Harmony Gold Mining
HMY
$11.2B
$1K ﹤0.01%
+333
HTLD icon
1566
Heartland Express
HTLD
$591M
$1K ﹤0.01%
+34
INGN icon
1567
Inogen
INGN
$192M
$1K ﹤0.01%
+6
KWEB icon
1568
KraneShares CSI China Internet ETF
KWEB
$9.11B
$1K ﹤0.01%
+21
LBRDA icon
1569
Liberty Broadband Class A
LBRDA
$6.97B
$1K ﹤0.01%
+16
MCHI icon
1570
iShares MSCI China ETF
MCHI
$8.34B
$1K ﹤0.01%
+20
MFC icon
1571
Manulife Financial
MFC
$57B
$1K ﹤0.01%
+81
MHI
1572
DELISTED
Pioneer Municipal High Income Fund
MHI
$1K ﹤0.01%
+123
MMYT icon
1573
MakeMyTrip
MMYT
$7.45B
$1K ﹤0.01%
+40
MOO icon
1574
VanEck Agribusiness ETF
MOO
$600M
$1K ﹤0.01%
+15
MPW icon
1575
Medical Properties Trust
MPW
$3.05B
$1K ﹤0.01%
+48