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
ONIT
1626
Onity Group
ONIT
$360M
$0 ﹤0.01%
+3
RTW
1627
DELISTED
RTW Retailwinds, Inc.
RTW
$0 ﹤0.01%
+100
GNC
1628
DELISTED
GNC Holdings, Inc.
GNC
$0 ﹤0.01%
+100
ACIC icon
1629
American Coastal Insurance
ACIC
$552M
$0 ﹤0.01%
+10
ADEA icon
1630
Adeia
ADEA
$1.98B
$0 ﹤0.01%
+15
ASPS icon
1631
Altisource Portfolio Solutions
ASPS
$64.6M
$0 ﹤0.01%
+2
ATGE icon
1632
Adtalem Global Education
ATGE
$3.61B
$0 ﹤0.01%
+4
BANC icon
1633
Banc of California
BANC
$3.24B
$0 ﹤0.01%
+5
BANR icon
1634
Banner Corp
BANR
$2.2B
$0 ﹤0.01%
+3
BB icon
1635
BlackBerry
BB
$2.04B
$0 ﹤0.01%
+35
BDN
1636
Brandywine Realty Trust
BDN
$568M
$0 ﹤0.01%
+8
BBT
1637
Beacon Financial Corp
BBT
$2.65B
$0 ﹤0.01%
+4
BRF icon
1638
VanEck Brazil Small-Cap ETF
BRF
$25.3M
$0 ﹤0.01%
+15
CDE icon
1639
Coeur Mining
CDE
$13.8B
$0 ﹤0.01%
+50
CECO icon
1640
Ceco Environmental
CECO
$2.58B
$0 ﹤0.01%
+12
CNDT icon
1641
Conduent
CNDT
$229M
$0 ﹤0.01%
+12
COHR icon
1642
Coherent
COHR
$42.7B
$0 ﹤0.01%
+3
CRS icon
1643
Carpenter Technology
CRS
$18.2B
$0 ﹤0.01%
+3
CVLG icon
1644
Covenant Logistics
CVLG
$729M
$0 ﹤0.01%
+14
DBA icon
1645
Invesco DB Agriculture Fund
DBA
$725M
$0 ﹤0.01%
+10
DBP icon
1646
Invesco DB Precious Metals Fund
DBP
$290M
$0 ﹤0.01%
+8
DRH icon
1647
Diamondrock Hospitality Co
DRH
$1.95B
$0 ﹤0.01%
+12
EAT icon
1648
Brinker International
EAT
$7.36B
$0 ﹤0.01%
+4
EDIV icon
1649
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.13B
$0 ﹤0.01%
+6
EGO icon
1650
Eldorado Gold
EGO
$7.84B
$0 ﹤0.01%
+100