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
NBR icon
1576
Nabors Industries
NBR
$773M
$1K ﹤0.01%
+7
NGD
1577
New Gold Inc
NGD
$5.73B
$1K ﹤0.01%
+1,150
PUK icon
1578
Prudential
PUK
$36.7B
$1K ﹤0.01%
+37
REMX icon
1579
VanEck Rare Earth/Strategic Metals ETF
REMX
$872M
$1K ﹤0.01%
+12
RYAAY icon
1580
Ryanair
RYAAY
$34.1B
$1K ﹤0.01%
+38
SEED icon
1581
Origin Agritech
SEED
$10.5M
$1K ﹤0.01%
+100
SGMO icon
1582
Sangamo Therapeutics
SGMO
$169M
$1K ﹤0.01%
+59
SHG icon
1583
Shinhan Financial Group
SHG
$25.9B
$1K ﹤0.01%
+20
SKM icon
1584
SK Telecom
SKM
$7.84B
$1K ﹤0.01%
+30
SRE icon
1585
Sempra
SRE
$60.9B
$1K ﹤0.01%
+22
SSL icon
1586
Sasol
SSL
$4.41B
$1K ﹤0.01%
+17
ST icon
1587
Sensata Technologies
ST
$4.52B
$1K ﹤0.01%
+29
THC icon
1588
Tenet Healthcare
THC
$17.6B
$1K ﹤0.01%
+40
TM icon
1589
Toyota
TM
$268B
$1K ﹤0.01%
+7
TMQ
1590
Trilogy Metals
TMQ
$626M
$1K ﹤0.01%
+300
UHAL icon
1591
U-Haul Holding Co
UHAL
$10B
$1K ﹤0.01%
+20
VIV icon
1592
Telefônica Brasil
VIV
$20.8B
$1K ﹤0.01%
+82
TBRG icon
1593
TruBridge
TBRG
$291M
$1K ﹤0.01%
+41
CNH
1594
CNH Industrial
CNH
$12.4B
$1K ﹤0.01%
+146
CNSL
1595
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
+88
CEM
1596
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1K ﹤0.01%
+16
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