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
NTRS icon
1601
Northern Trust
NTRS
$28.1B
$1K ﹤0.01%
+16
INGN icon
1602
Inogen
INGN
$186M
$1K ﹤0.01%
+6
KWEB icon
1603
KraneShares CSI China Internet ETF
KWEB
$6.36B
$1K ﹤0.01%
+21
LBRDA icon
1604
Liberty Broadband Class A
LBRDA
$7.49B
$1K ﹤0.01%
+16
MCHI icon
1605
iShares MSCI China ETF
MCHI
$6.81B
$1K ﹤0.01%
+20
NGD
1606
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
+1,150
OVV icon
1607
Ovintiv
OVV
$16B
$1K ﹤0.01%
+29
PAM icon
1608
Pampa Energía
PAM
$4.73B
$1K ﹤0.01%
+30
PBW icon
1609
Invesco WilderHill Clean Energy ETF
PBW
$458M
$1K ﹤0.01%
+20
REMX icon
1610
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.73B
$1K ﹤0.01%
+12
RYAAY icon
1611
Ryanair
RYAAY
$34B
$1K ﹤0.01%
+38
SEED icon
1612
Origin Agritech
SEED
$16.1M
$1K ﹤0.01%
+100
SGMO icon
1613
Sangamo Therapeutics
SGMO
$105M
$1K ﹤0.01%
+59
SHG icon
1614
Shinhan Financial Group
SHG
$31.6B
$1K ﹤0.01%
+20
MPAA icon
1615
Motorcar Parts of America
MPAA
$213M
$0 ﹤0.01%
+6
BCIC
1616
BCP Investment Corp
BCIC
$98.5M
0
RESI
1617
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$0 ﹤0.01%
+5
JCP
1618
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+200
GASL
1619
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
0
MDR
1620
DELISTED
McDermott International
MDR
$0 ﹤0.01%
+2
SRCI
1621
DELISTED
SRC Energy Inc
SRCI
$0 ﹤0.01%
+11
FGP
1622
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
+9
SDT
1623
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$0 ﹤0.01%
+300
GM.WS.B
1624
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+19
LGCY
1625
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$0 ﹤0.01%
+500