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
UNIT
1651
Uniti Group
UNIT
$2.84B
$0 ﹤0.01%
+40
VAC icon
1652
Marriott Vacations Worldwide
VAC
$3.07B
$0 ﹤0.01%
+2
VC icon
1653
Visteon
VC
$3.14B
$0 ﹤0.01%
+1
XBI icon
1654
State Street SPDR S&P Biotech ETF
XBI
$7.83B
$0 ﹤0.01%
+3
XES icon
1655
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$565M
$0 ﹤0.01%
+1
MAGN
1656
Magnera Corp
MAGN
$399M
$0 ﹤0.01%
+1
HAYN
1657
DELISTED
Haynes International, Inc.
HAYN
$0 ﹤0.01%
+5
TMDI
1658
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
+83
CVET
1659
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
+6
AXU
1660
DELISTED
Alexco Resource Corp
AXU
$0 ﹤0.01%
+250
RVI
1661
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
+22
CSLT
1662
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$0 ﹤0.01%
+100
MDP
1663
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
+2
IMMU
1664
DELISTED
Immunomedics Inc
IMMU
$0 ﹤0.01%
+15
FSB
1665
DELISTED
Franklin Financial Network, Inc.
FSB
$0 ﹤0.01%
+5
OPB
1666
DELISTED
Opus Bank Common Stock
OPB
$0 ﹤0.01%
+5
SDT
1667
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$0 ﹤0.01%
+300
GM.WS.B
1668
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+19
VVUS
1669
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
+6
FTR
1670
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+176
SVA
1671
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
+16
EE
1672
DELISTED
El Paso Electric Company
EE
$0 ﹤0.01%
+2
GCVRZ
1673
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+35
BRF icon
1674
VanEck Brazil Small-Cap ETF
BRF
$22.3M
$0 ﹤0.01%
+15
CDE icon
1675
Coeur Mining
CDE
$16.9B
$0 ﹤0.01%
+50