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
WPX
1601
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
+50
MNK
1602
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+48
SDRL
1603
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
+84
ENFC
1604
DELISTED
Entegra Financial Corp.
ENFC
$1K ﹤0.01%
+54
INSY
1605
DELISTED
Insys Therapeutics, Inc.
INSY
$1K ﹤0.01%
+200
NLSN
1606
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
+35
NTRS icon
1607
Northern Trust
NTRS
$31.5B
$1K ﹤0.01%
+16
NGD
1608
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
+1,150
OVV icon
1609
Ovintiv
OVV
$15.9B
$1K ﹤0.01%
+29
PAM icon
1610
Pampa Energía
PAM
$4.4B
$1K ﹤0.01%
+30
PBW icon
1611
Invesco WilderHill Clean Energy ETF
PBW
$511M
$1K ﹤0.01%
+20
REMX icon
1612
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.68B
$1K ﹤0.01%
+12
SGMO
1613
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$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
$203M
$0 ﹤0.01%
+6
RESI
1616
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$0 ﹤0.01%
+5
OIBR.C
1617
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
+2
ACIC icon
1618
American Coastal Insurance
ACIC
$498M
$0 ﹤0.01%
+10
ADEA icon
1619
Adeia
ADEA
$3.2B
$0 ﹤0.01%
+15
ANGO icon
1620
AngioDynamics
ANGO
$493M
$0 ﹤0.01%
+9
ASPS icon
1621
Altisource Portfolio Solutions
ASPS
$69.3M
$0 ﹤0.01%
+2
CVSA
1622
Covista Inc
CVSA
$4.31B
$0 ﹤0.01%
+4
BANC icon
1623
Banc of California
BANC
$2.97B
$0 ﹤0.01%
+5
BANR icon
1624
Banner Corp
BANR
$2.2B
$0 ﹤0.01%
+3
BB icon
1625
BlackBerry
BB
$5.51B
$0 ﹤0.01%
+35