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
ZYNE
1601
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
+150
CS
1602
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
+123
VYNT
1603
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$1K ﹤0.01%
+17
CHAD
1604
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$1K ﹤0.01%
+50
INOV
1605
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1K ﹤0.01%
+62
AIG.WS
1606
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+184
WPX
1607
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
+50
MNK
1608
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+48
SDRL
1609
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
+84
ENFC
1610
DELISTED
Entegra Financial Corp.
ENFC
$1K ﹤0.01%
+54
INSY
1611
DELISTED
Insys Therapeutics, Inc.
INSY
$1K ﹤0.01%
+200
NLSN
1612
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
+35
STMP
1613
DELISTED
Stamps.com, Inc.
STMP
$1K ﹤0.01%
+10
SPN
1614
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
+283
NWSA icon
1615
News Corp Class A
NWSA
$15B
$0 ﹤0.01%
+11
OBE
1616
Obsidian Energy
OBE
$422M
$0 ﹤0.01%
+66
OII icon
1617
Oceaneering
OII
$2.39B
$0 ﹤0.01%
+7
ONB icon
1618
Old National Bancorp
ONB
$8.23B
$0 ﹤0.01%
+9
PED icon
1619
PEDEVCO
PED
$54.8M
$0 ﹤0.01%
+4
PJT icon
1620
PJT Partners
PJT
$4.06B
$0 ﹤0.01%
+11
XBI icon
1621
State Street SPDR S&P Biotech ETF
XBI
$6.48B
$0 ﹤0.01%
+3
XES icon
1622
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$183M
$0 ﹤0.01%
+1
ONIT
1623
Onity Group
ONIT
$332M
$0 ﹤0.01%
+3
MAGN
1624
Magnera Corp
MAGN
$321M
$0 ﹤0.01%
+1
BANR icon
1625
Banner Corp
BANR
$2.11B
$0 ﹤0.01%
+3