NFH
NEXT Financial Holdings Portfolio holdings
AUM
$395M
This Quarter Return
+9.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
–
Cap. Flow
+$395M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
1,723
New
1,717
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$51.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$25.8M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$25.8M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$11.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Encompass Health
EHC
$12.6B
| $339K | 0.09% |
+7,273
| New | +$339K |
|
227
Adobe
ADBE
$148B
| $338K | 0.09% |
+1,267
| New | +$338K |
|
228
ResMed
RMD
$40.6B
| $337K | 0.09% |
+3,249
| New | +$337K |
|
229
Loews
L
$20B
| $335K | 0.08% |
+6,987
| New | +$335K |
|
230
Motorola Solutions
MSI
$79.8B
| $335K | 0.08% |
+2,383
| New | +$335K |
|
231
Veeva Systems
VEEV
$44.7B
| $335K | 0.08% |
+2,645
| New | +$335K |
|
232
Air Products & Chemicals
APD
$64.5B
| $333K | 0.08% |
+1,733
| New | +$333K |
|
233
General Motors
GM
$55.5B
| $332K | 0.08% |
+8,940
| New | +$332K |
|
234
SS&C Technologies
SSNC
$21.7B
| $331K | 0.08% |
+5,207
| New | +$331K |
|
|
SIX
235
DELISTED
Six Flags Entertainment Corp.
SIX
| $330K | 0.08% |
+6,695
| New | +$330K |
|
236
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $330K | 0.08% |
+9,244
| New | +$330K |
|
237
FNB Corp
FNB
$5.92B
| $327K | 0.08% |
+30,884
| New | +$327K |
|
238
Norfolk Southern
NSC
$62.3B
| $327K | 0.08% |
+1,750
| New | +$327K |
|
239
AutoZone
AZO
$70.6B
| $324K | 0.08% |
+317
| New | +$324K |
|
240
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $321K | 0.08% |
+15,830
| New | +$321K |
|
241
iShares MSCI EAFE ETF
EFA
$66.2B
| $318K | 0.08% |
+4,915
| New | +$318K |
|
242
Etsy
ETSY
$5.36B
| $315K | 0.08% |
+4,688
| New | +$315K |
|
243
Philip Morris
PM
$251B
| $314K | 0.08% |
+3,552
| New | +$314K |
|
244
Vishay Intertechnology
VSH
$2.11B
| $312K | 0.08% |
+16,879
| New | +$312K |
|
245
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $310K | 0.08% |
+2,819
| New | +$310K |
|
246
IQVIA
IQV
$31.9B
| $308K | 0.08% |
+2,142
| New | +$308K |
|
247
Oracle
ORCL
$654B
| $308K | 0.08% |
+5,726
| New | +$308K |
|
248
Advanced Micro Devices
AMD
$245B
| $305K | 0.08% |
+11,958
| New | +$305K |
|
249
Bank of New York Mellon
BK
$73.1B
| $302K | 0.08% |
+5,993
| New | +$302K |
|
|
BRSP
250
BrightSpire Capital
BRSP
$772M
| $302K | 0.08% |
+19,302
| New | +$302K |
|