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
MMYT icon
1576
MakeMyTrip
MMYT
$5.42B
$1K ﹤0.01%
+40
MOO icon
1577
VanEck Agribusiness ETF
MOO
$818M
$1K ﹤0.01%
+15
MPT
1578
Medical Properties Trust
MPT
$3.22B
$1K ﹤0.01%
+48
NBR icon
1579
Nabors Industries
NBR
$1.02B
$1K ﹤0.01%
+7
PGEN icon
1580
Precigen
PGEN
$1.52B
$1K ﹤0.01%
+100
POR icon
1581
Portland General Electric
POR
$5.7B
$1K ﹤0.01%
+23
PPL icon
1582
PPL Corp
PPL
$26.6B
$1K ﹤0.01%
+37
PSMT icon
1583
Pricesmart
PSMT
$4.83B
$1K ﹤0.01%
+16
PUK icon
1584
Prudential
PUK
$41.2B
$1K ﹤0.01%
+37
SKM icon
1585
SK Telecom
SKM
$10.9B
$1K ﹤0.01%
+30
SRE icon
1586
Sempra
SRE
$57B
$1K ﹤0.01%
+22
SSL icon
1587
Sasol
SSL
$4.69B
$1K ﹤0.01%
+17
ST icon
1588
Sensata Technologies
ST
$5.24B
$1K ﹤0.01%
+29
THC icon
1589
Tenet Healthcare
THC
$17.7B
$1K ﹤0.01%
+40
TM icon
1590
Toyota
TM
$318B
$1K ﹤0.01%
+7
TMQ
1591
Trilogy Metals
TMQ
$799M
$1K ﹤0.01%
+300
UHAL icon
1592
U-Haul Holding Co
UHAL
$9.48B
$1K ﹤0.01%
+20
VIV icon
1593
Telefônica Brasil
VIV
$23.8B
$1K ﹤0.01%
+82
TBRG icon
1594
TruBridge
TBRG
$304M
$1K ﹤0.01%
+41
CNH
1595
CNH Industrial
CNH
$15.4B
$1K ﹤0.01%
+146
CNSL
1596
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
+88
TTOO
1597
DELISTED
T2 Biosystems, Inc
TTOO
0
VJET
1598
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1K ﹤0.01%
+111
BKCC
1599
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1K ﹤0.01%
+100
IMGN
1600
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
+301