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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI India ETF
INDA
$9.3B
| $226K | 0.06% |
+6,418
| New | +$226K |
|
327
Incyte
INCY
$16.9B
| $225K | 0.06% |
+2,615
| New | +$225K |
|
328
Skyworks Solutions
SWKS
$11.2B
| $224K | 0.06% |
+2,709
| New | +$224K |
|
329
Helmerich & Payne
HP
$1.99B
| $223K | 0.06% |
+4,021
| New | +$223K |
|
330
Old Dominion Freight Line
ODFL
$31.8B
| $223K | 0.06% |
+4,635
| New | +$223K |
|
331
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $221K | 0.06% |
+639
| New | +$221K |
|
332
Monster Beverage
MNST
$61.5B
| $221K | 0.06% |
+8,108
| New | +$221K |
|
333
NextEra Energy, Inc.
NEE
$144B
| $221K | 0.06% |
+4,576
| New | +$221K |
|
334
Leggett & Platt
LEG
$1.38B
| $219K | 0.06% |
+5,196
| New | +$219K |
|
335
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $219K | 0.06% |
+4,356
| New | +$219K |
|
336
Abbott
ABT
$230B
| $218K | 0.06% |
+2,728
| New | +$218K |
|
337
American Tower
AMT
$90.7B
| $218K | 0.06% |
+1,107
| New | +$218K |
|
338
Devon Energy
DVN
$21.9B
| $218K | 0.06% |
+6,904
| New | +$218K |
|
339
Kimberly-Clark
KMB
$43.1B
| $218K | 0.06% |
+1,759
| New | +$218K |
|
340
Jack Henry & Associates
JKHY
$11.8B
| $217K | 0.06% |
+1,565
| New | +$217K |
|
341
Regeneron Pharmaceuticals
REGN
$59.2B
| $216K | 0.05% |
+525
| New | +$216K |
|
342
Coty
COTY
$3.77B
| $215K | 0.05% |
+18,691
| New | +$215K |
|
343
Waste Management
WM
$88.2B
| $215K | 0.05% |
+2,062
| New | +$215K |
|
344
Acadia Pharmaceuticals
ACAD
$4.28B
| $215K | 0.05% |
+8,000
| New | +$215K |
|
345
Chipotle Mexican Grill
CMG
$53.2B
| $215K | 0.05% |
+15,100
| New | +$215K |
|
346
Qualys
QLYS
$4.88B
| $213K | 0.05% |
+2,580
| New | +$213K |
|
347
Ball Corp
BALL
$13.9B
| $210K | 0.05% |
+3,625
| New | +$210K |
|
348
Burlington
BURL
$18.3B
| $208K | 0.05% |
+1,330
| New | +$208K |
|
349
Public Storage
PSA
$51.7B
| $208K | 0.05% |
+954
| New | +$208K |
|
350
TransDigm Group
TDG
$72.9B
| $208K | 0.05% |
+459
| New | +$208K |
|