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 Buys

1
+$51.5M
2
+$25.8M
3
+$25.8M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.25M

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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$51.5M 13.05%
+612,353
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$25.8M 6.54%
+427,525
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$25.8M 6.54%
+1,029,240
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$3.58B
$11.2M 2.83%
+222,153
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$6.25M 1.58%
+68,262
AAPL icon
6
Apple
AAPL
$3.98T
$5.7M 1.44%
+120,080
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$4.15M 1.05%
+48,031
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$4.1M 1.04%
+38,410
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
$3.61M 0.92%
+33,489
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.8B
$3.58M 0.91%
+44,913
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$3.32M 0.84%
+39,589
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3.32M 0.84%
+36,038
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$556B
$3.21M 0.81%
+22,217
VGT icon
14
Vanguard Information Technology ETF
VGT
$113B
$3.18M 0.81%
+15,838
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$33.8B
$3.09M 0.78%
+35,282
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.98M 0.76%
+14,840
VCR icon
17
Vanguard Consumer Discretionary ETF
VCR
$6.47B
$2.89M 0.73%
+16,782
VPU icon
18
Vanguard Utilities ETF
VPU
$7.87B
$2.89M 0.73%
+22,267
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$7.15B
$2.85M 0.72%
+19,595
VOX icon
20
Vanguard Communication Services ETF
VOX
$5.7B
$2.79M 0.71%
+33,367
VDE icon
21
Vanguard Energy ETF
VDE
$7.38B
$2.76M 0.7%
+30,887
VIS icon
22
Vanguard Industrials ETF
VIS
$6.34B
$2.76M 0.7%
+19,703
VAW icon
23
Vanguard Materials ETF
VAW
$2.7B
$2.75M 0.7%
+22,306
VHT icon
24
Vanguard Health Care ETF
VHT
$16.4B
$2.72M 0.69%
+15,788
VFH icon
25
Vanguard Financials ETF
VFH
$12.7B
$2.69M 0.68%
+41,709
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