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
CECO icon
1676
Ceco Environmental
CECO
$2.8B
$0 ﹤0.01%
+12
CNDT icon
1677
Conduent
CNDT
$237M
$0 ﹤0.01%
+12
COHR icon
1678
Coherent
COHR
$73.8B
$0 ﹤0.01%
+3
CRS icon
1679
Carpenter Technology
CRS
$24B
$0 ﹤0.01%
+3
CVLG icon
1680
Covenant Logistics
CVLG
$1.1B
$0 ﹤0.01%
+14
DBA icon
1681
Invesco DB Agriculture Fund
DBA
$1.18B
$0 ﹤0.01%
+10
DBP icon
1682
Invesco DB Precious Metals Fund
DBP
$258M
$0 ﹤0.01%
+8
ICHR icon
1683
Ichor Holdings
ICHR
$2.19B
$0 ﹤0.01%
+7
KPTI icon
1684
Karyopharm Therapeutics
KPTI
$206M
$0 ﹤0.01%
+5
LEN.B icon
1685
Lennar Class B
LEN.B
$21.8B
$0 ﹤0.01%
+3
LODE icon
1686
Comstock
LODE
$298M
$0 ﹤0.01%
+20
LTBR icon
1687
Lightbridge
LTBR
$309M
$0 ﹤0.01%
+12
LXP icon
1688
LXP Industrial Trust
LXP
$3.08B
$0 ﹤0.01%
+3
MFG icon
1689
Mizuho Financial
MFG
$116B
$0 ﹤0.01%
+50
MGM icon
1690
MGM Resorts International
MGM
$12.2B
$0 ﹤0.01%
+15
MNKD icon
1691
MannKind Corp
MNKD
$1.05B
$0 ﹤0.01%
+150
MOS icon
1692
The Mosaic Company
MOS
$7.07B
$0 ﹤0.01%
+1
AAMC
1693
DELISTED
Altisource Asset Management Corp
AAMC
$0 ﹤0.01%
+2
SPWR
1694
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
+76
WIRE
1695
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
+4
VRTV
1696
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+12
GHL
1697
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
+9
TDW.WS.A
1698
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
+15
TDW.WS.B
1699
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
+16
BBBY
1700
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
+24