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 | |
|---|---|---|---|---|---|---|
|
ATAXZ
251
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $302K | 0.08% |
+43,906
| New | +$302K |
|
252
Charter Communications
CHTR
$35.7B
| $300K | 0.08% |
+864
| New | +$300K |
|
253
W.P. Carey
WPC
$14.9B
| $300K | 0.08% |
+3,907
| New | +$300K |
|
254
Baxter International
BAX
$12.5B
| $299K | 0.08% |
+3,671
| New | +$299K |
|
255
Lennox International
LII
$20.3B
| $299K | 0.08% |
+1,128
| New | +$299K |
|
256
iShares S&P 500 Value ETF
IVE
$41B
| $297K | 0.08% |
+2,635
| New | +$297K |
|
257
Synopsys
SNPS
$111B
| $297K | 0.08% |
+2,575
| New | +$297K |
|
258
W.R. Berkley
WRB
$27.3B
| $297K | 0.08% |
+11,796
| New | +$297K |
|
259
Howmet Aerospace
HWM
$71.8B
| $296K | 0.08% |
+20,225
| New | +$296K |
|
260
Hilton Worldwide
HLT
$64B
| $294K | 0.07% |
+3,531
| New | +$294K |
|
261
Materials Select Sector SPDR Fund
XLB
$5.52B
| $294K | 0.07% |
+5,292
| New | +$294K |
|
262
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $293K | 0.07% |
+3,677
| New | +$293K |
|
263
Host Hotels & Resorts
HST
$12B
| $290K | 0.07% |
+15,192
| New | +$290K |
|
|
RDS.B
264
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $290K | 0.07% |
+4,538
| New | +$290K |
|
265
Automatic Data Processing
ADP
$120B
| $289K | 0.07% |
+1,798
| New | +$289K |
|
266
Oneok
OKE
$45.7B
| $289K | 0.07% |
+4,132
| New | +$289K |
|
267
eBay
EBAY
$42.3B
| $288K | 0.07% |
+7,757
| New | +$288K |
|
|
BRSL
268
Brightstar Lottery PLC
BRSL
$3.18B
| $288K | 0.07% |
+22,134
| New | +$288K |
|
269
Pool Corp
POOL
$12.4B
| $287K | 0.07% |
+1,739
| New | +$287K |
|
270
Equinix
EQIX
$75.7B
| $286K | 0.07% |
+632
| New | +$286K |
|
271
Linde
LIN
$220B
| $286K | 0.07% |
+1,629
| New | +$286K |
|
272
Zoetis
ZTS
$67.9B
| $285K | 0.07% |
+2,832
| New | +$285K |
|
273
Eli Lilly
LLY
$652B
| $284K | 0.07% |
+2,186
| New | +$284K |
|
274
Zebra Technologies
ZBRA
$16B
| $284K | 0.07% |
+1,355
| New | +$284K |
|
275
Kinder Morgan
KMI
$59.1B
| $283K | 0.07% |
+14,128
| New | +$283K |
|