NFH

NEXT Financial Holdings Portfolio holdings

AUM $395M
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
BCIC
1676
BCP Investment Corp
BCIC
$169M
0
RGLS
1677
DELISTED
Regulus Therapeutics
RGLS
$0 ﹤0.01%
+5
SITC icon
1678
SITE Centers
SITC
$380M
$0 ﹤0.01%
+26
SPOK icon
1679
Spok Holdings
SPOK
$282M
$0 ﹤0.01%
+4
TIMB icon
1680
TIM SA
TIMB
$11.3B
$0 ﹤0.01%
+1
UIS icon
1681
Unisys
UIS
$207M
$0 ﹤0.01%
+20
UNFI icon
1682
United Natural Foods
UNFI
$2.45B
$0 ﹤0.01%
+24
UNIT
1683
Uniti Group
UNIT
$1.66B
$0 ﹤0.01%
+40
VAC icon
1684
Marriott Vacations Worldwide
VAC
$1.61B
$0 ﹤0.01%
+2
VC icon
1685
Visteon
VC
$2.93B
$0 ﹤0.01%
+1
HAYN
1686
DELISTED
Haynes International, Inc.
HAYN
$0 ﹤0.01%
+5
AAMC
1687
DELISTED
Altisource Asset Management Corp
AAMC
$0 ﹤0.01%
+2
SPWR
1688
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
+76
WIRE
1689
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
+4
VRTV
1690
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+12
GHL
1691
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
+9
TDW.WS.A
1692
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
1693
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
+16
BBBY
1694
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
+24
TMDI
1695
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
+83
CVET
1696
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
+6
AXU
1697
DELISTED
Alexco Resource Corp
AXU
$0 ﹤0.01%
+250
RVI
1698
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
+22
CSLT
1699
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$0 ﹤0.01%
+100
MDP
1700
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
+2