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
ICHR icon
1676
Ichor Holdings
ICHR
$1.84B
$0 ﹤0.01%
+7
LTBR icon
1677
Lightbridge
LTBR
$361M
$0 ﹤0.01%
+12
LXP icon
1678
LXP Industrial Trust
LXP
$2.91B
$0 ﹤0.01%
+3
MFG icon
1679
Mizuho Financial
MFG
$108B
$0 ﹤0.01%
+50
MGM icon
1680
MGM Resorts International
MGM
$9.68B
$0 ﹤0.01%
+15
MNKD icon
1681
MannKind Corp
MNKD
$804M
$0 ﹤0.01%
+150
MOS icon
1682
The Mosaic Company
MOS
$8.38B
$0 ﹤0.01%
+1
MTRX icon
1683
Matrix Service
MTRX
$341M
$0 ﹤0.01%
+9
NAT icon
1684
Nordic American Tanker
NAT
$1.25B
$0 ﹤0.01%
+50
SDEV
1685
Stablecoin Development Corporation
SDEV
$47.1M
0
NDLS icon
1686
Noodles & Co
NDLS
$48.1M
$0 ﹤0.01%
+3
NEON icon
1687
Neonode
NEON
$24.7M
$0 ﹤0.01%
+50
NOA
1688
North American Construction
NOA
$386M
$0 ﹤0.01%
+19
NWSA icon
1689
News Corp Class A
NWSA
$13.7B
$0 ﹤0.01%
+11
XES icon
1690
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$472M
$0 ﹤0.01%
+1
MAGN
1691
Magnera Corp
MAGN
$356M
$0 ﹤0.01%
+1
HAYN
1692
DELISTED
Haynes International, Inc.
HAYN
$0 ﹤0.01%
+5
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