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
TMQ
1576
Trilogy Metals
TMQ
$714M
$1K ﹤0.01%
+300
UHAL icon
1577
U-Haul Holding Co
UHAL
$9.53B
$1K ﹤0.01%
+20
VIV icon
1578
Telefônica Brasil
VIV
$26.5B
$1K ﹤0.01%
+82
TBRG icon
1579
TruBridge
TBRG
$262M
$1K ﹤0.01%
+41
CNH
1580
CNH Industrial
CNH
$14.3B
$1K ﹤0.01%
+146
CNSL
1581
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
+88
CEM
1582
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1K ﹤0.01%
+16
TTOO
1583
DELISTED
T2 Biosystems, Inc
TTOO
0
VJET
1584
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1K ﹤0.01%
+111
BKCC
1585
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1K ﹤0.01%
+100
IMGN
1586
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
+301
ZYNE
1587
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
+150
CS
1588
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
+123
VYNT
1589
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$1K ﹤0.01%
+17
CHAD
1590
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$1K ﹤0.01%
+50
INOV
1591
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1K ﹤0.01%
+62
AIG.WS
1592
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+184
WPX
1593
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
+50
MNK
1594
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+48
SDRL
1595
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
+84
ENFC
1596
DELISTED
Entegra Financial Corp.
ENFC
$1K ﹤0.01%
+54
INSY
1597
DELISTED
Insys Therapeutics, Inc.
INSY
$1K ﹤0.01%
+200
NLSN
1598
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
+35
STMP
1599
DELISTED
Stamps.com, Inc.
STMP
$1K ﹤0.01%
+10
SPN
1600
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
+28