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
CEI
1626
DELISTED
Camber Energy, Inc
CEI
0
COWN
1627
DELISTED
Cowen Inc. Class A Common Stock
COWN
$0 ﹤0.01%
+10
OIBR.C
1628
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
+2
CYTR
1629
DELISTED
CytRx Corp
CYTR
$0 ﹤0.01%
+542
VVUS
1630
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
+6
FTR
1631
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+176
SVA
1632
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
+16
EE
1633
DELISTED
El Paso Electric Company
EE
$0 ﹤0.01%
+2
GCVRZ
1634
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+35
OBE
1635
Obsidian Energy
OBE
$599M
$0 ﹤0.01%
+66
OII icon
1636
Oceaneering
OII
$3.6B
$0 ﹤0.01%
+7
RGLS
1637
DELISTED
Regulus Therapeutics
RGLS
$0 ﹤0.01%
+5
SITC icon
1638
SITE Centers
SITC
$284M
$0 ﹤0.01%
+26
SPOK icon
1639
Spok Holdings
SPOK
$235M
$0 ﹤0.01%
+4
TIMB icon
1640
TIM SA
TIMB
$12.9B
$0 ﹤0.01%
+1
UIS icon
1641
Unisys
UIS
$152M
$0 ﹤0.01%
+20
UNFI icon
1642
United Natural Foods
UNFI
$2.8B
$0 ﹤0.01%
+24
UNIT
1643
Uniti Group
UNIT
$2.53B
$0 ﹤0.01%
+40
VAC icon
1644
Marriott Vacations Worldwide
VAC
$2.32B
$0 ﹤0.01%
+2
VC icon
1645
Visteon
VC
$2.59B
$0 ﹤0.01%
+1
XBI icon
1646
State Street SPDR S&P Biotech ETF
XBI
$8.62B
$0 ﹤0.01%
+3
ACIC icon
1647
American Coastal Insurance
ACIC
$554M
$0 ﹤0.01%
+10
ADEA icon
1648
Adeia
ADEA
$2.93B
$0 ﹤0.01%
+15
ASPS icon
1649
Altisource Portfolio Solutions
ASPS
$73.7M
$0 ﹤0.01%
+2
CVSA
1650
Covista Inc.
CVSA
$4.03B
$0 ﹤0.01%
+4