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
FOX icon
1576
Fox Class B
FOX
$25.2B
$1K ﹤0.01%
+16
FOXA icon
1577
Fox Class A
FOXA
$28.1B
$1K ﹤0.01%
+15
FRME icon
1578
First Merchants
FRME
$2.52B
$1K ﹤0.01%
+28
INGN icon
1579
Inogen
INGN
$174M
$1K ﹤0.01%
+6
KWEB icon
1580
KraneShares CSI China Internet ETF
KWEB
$6.15B
$1K ﹤0.01%
+21
LBRDA icon
1581
Liberty Broadband Class A
LBRDA
$4.43B
$1K ﹤0.01%
+16
MCHI icon
1582
iShares MSCI China ETF
MCHI
$6.26B
$1K ﹤0.01%
+20
MFC icon
1583
Manulife Financial
MFC
$64.6B
$1K ﹤0.01%
+81
MHI
1584
DELISTED
Pioneer Municipal High Income Fund
MHI
$1K ﹤0.01%
+123
MMYT icon
1585
MakeMyTrip
MMYT
$4.18B
$1K ﹤0.01%
+40
MOO icon
1586
VanEck Agribusiness ETF
MOO
$927M
$1K ﹤0.01%
+15
MPT
1587
Medical Properties Trust
MPT
$2.98B
$1K ﹤0.01%
+48
NBR icon
1588
Nabors Industries
NBR
$1.42B
$1K ﹤0.01%
+7
PGEN icon
1589
Precigen
PGEN
$1.28B
$1K ﹤0.01%
+100
CEM
1590
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1K ﹤0.01%
+16
TTOO
1591
DELISTED
T2 Biosystems, Inc
TTOO
0
VJET
1592
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1K ﹤0.01%
+111
BKCC
1593
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1K ﹤0.01%
+100
IMGN
1594
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
+301
ZYNE
1595
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
+150
CS
1596
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
+123
VYNT
1597
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$1K ﹤0.01%
+17
CHAD
1598
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$1K ﹤0.01%
+50
INOV
1599
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1K ﹤0.01%
+62
AIG.WS
1600
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+184