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
ACIC icon
1626
American Coastal Insurance
ACIC
$588M
$0 ﹤0.01%
+10
ADEA icon
1627
Adeia
ADEA
$1.54B
$0 ﹤0.01%
+15
ANGO icon
1628
AngioDynamics
ANGO
$513M
$0 ﹤0.01%
+9
ASPS icon
1629
Altisource Portfolio Solutions
ASPS
$109M
$0 ﹤0.01%
+2
ATGE icon
1630
Adtalem Global Education
ATGE
$3.44B
$0 ﹤0.01%
+4
BANC icon
1631
Banc of California
BANC
$2.72B
$0 ﹤0.01%
+5
BB icon
1632
BlackBerry
BB
$2.69B
$0 ﹤0.01%
+35
BDN
1633
Brandywine Realty Trust
BDN
$592M
$0 ﹤0.01%
+8
BBT
1634
Beacon Financial Corp
BBT
$2.2B
$0 ﹤0.01%
+4
BRF icon
1635
VanEck Brazil Small-Cap ETF
BRF
$23.1M
$0 ﹤0.01%
+15
CDE icon
1636
Coeur Mining
CDE
$9.58B
$0 ﹤0.01%
+50
CECO icon
1637
Ceco Environmental
CECO
$1.9B
$0 ﹤0.01%
+12
CNDT icon
1638
Conduent
CNDT
$291M
$0 ﹤0.01%
+12
COHR icon
1639
Coherent
COHR
$24.9B
$0 ﹤0.01%
+3
CRS icon
1640
Carpenter Technology
CRS
$16B
$0 ﹤0.01%
+3
CVLG icon
1641
Covenant Logistics
CVLG
$487M
$0 ﹤0.01%
+14
DBA icon
1642
Invesco DB Agriculture Fund
DBA
$787M
$0 ﹤0.01%
+10
DBP icon
1643
Invesco DB Precious Metals Fund
DBP
$237M
$0 ﹤0.01%
+8
DRH icon
1644
DiamondRock Hospitality
DRH
$1.9B
$0 ﹤0.01%
+12
EAT icon
1645
Brinker International
EAT
$4.65B
$0 ﹤0.01%
+4
EDIV icon
1646
SPDR S&P Emerging Markets Dividend ETF
EDIV
$882M
$0 ﹤0.01%
+6
EGO icon
1647
Eldorado Gold
EGO
$5.6B
$0 ﹤0.01%
+100
FFBC icon
1648
First Financial Bancorp
FFBC
$2.38B
$0 ﹤0.01%
+5
FN icon
1649
Fabrinet
FN
$16.1B
$0 ﹤0.01%
+4
GEG icon
1650
Great Elm Group
GEG
$81.7M
$0 ﹤0.01%
+54