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
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
INSY
1610
DELISTED
Insys Therapeutics, Inc.
INSY
$1K ﹤0.01%
+200
NLSN
1611
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
+35
STMP
1612
DELISTED
Stamps.com, Inc.
STMP
$1K ﹤0.01%
+10
SPN
1613
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
+283
ENFC
1614
DELISTED
Entegra Financial Corp.
ENFC
$1K ﹤0.01%
+54
ANGO icon
1615
AngioDynamics
ANGO
$435M
$0 ﹤0.01%
+9
ILF icon
1616
iShares Latin America 40 ETF
ILF
$4.05B
$0 ﹤0.01%
+5
IRT icon
1617
Independence Realty Trust
IRT
$3.97B
$0 ﹤0.01%
+16
JAGX icon
1618
Jaguar Health
JAGX
$2.8M
0
KPTI icon
1619
Karyopharm Therapeutics
KPTI
$115M
$0 ﹤0.01%
+5
LEN.B icon
1620
Lennar Class B
LEN.B
$26.3B
$0 ﹤0.01%
+3
LODE icon
1621
Comstock
LODE
$198M
$0 ﹤0.01%
+20
ONB icon
1622
Old National Bancorp
ONB
$10.1B
$0 ﹤0.01%
+9
PED icon
1623
PEDEVCO
PED
$57.3M
$0 ﹤0.01%
+4
PJT icon
1624
PJT Partners
PJT
$3.95B
$0 ﹤0.01%
+11
PRGO icon
1625
Perrigo
PRGO
$2.01B
$0 ﹤0.01%
+1