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 | |
|---|---|---|---|---|---|---|
351
MSCI
MSCI
$44.5B
| $207K | 0.05% |
+1,043
| New | +$207K |
|
352
Corpay
CPAY
$22B
| $207K | 0.05% |
+841
| New | +$207K |
|
353
Lamb Weston
LW
$8.02B
| $206K | 0.05% |
+2,748
| New | +$206K |
|
354
Willis Towers Watson
WTW
$32.1B
| $206K | 0.05% |
+1,175
| New | +$206K |
|
355
Baker Hughes
BKR
$45B
| $205K | 0.05% |
+7,410
| New | +$205K |
|
356
Waters Corp
WAT
$18.4B
| $205K | 0.05% |
+814
| New | +$205K |
|
357
Cadence Design Systems
CDNS
$98.6B
| $202K | 0.05% |
+3,174
| New | +$202K |
|
358
FirstEnergy
FE
$25B
| $202K | 0.05% |
+4,845
| New | +$202K |
|
359
GSK
GSK
$82.1B
| $202K | 0.05% |
+3,852
| New | +$202K |
|
360
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $201K | 0.05% |
+4,000
| New | +$201K |
|
361
Global Payments
GPN
$21.2B
| $201K | 0.05% |
+1,471
| New | +$201K |
|
362
Raymond James Financial
RJF
$33B
| $201K | 0.05% |
+3,741
| New | +$201K |
|
363
Texas Roadhouse
TXRH
$11.1B
| $201K | 0.05% |
+3,237
| New | +$201K |
|
364
VF Corp
VFC
$5.95B
| $201K | 0.05% |
+2,456
| New | +$201K |
|
365
iShares US Healthcare ETF
IYH
$2.79B
| $200K | 0.05% |
+5,160
| New | +$200K |
|
|
FEN
366
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $200K | 0.05% |
+9,205
| New | +$200K |
|
367
Dentsply Sirona
XRAY
$2.83B
| $199K | 0.05% |
+4,003
| New | +$199K |
|
|
CHK
368
DELISTED
Chesapeake Energy Corporation
CHK
| $199K | 0.05% |
+321
| New | +$199K |
|
369
Hyatt Hotels
H
$13.9B
| $198K | 0.05% |
+2,734
| New | +$198K |
|
370
Sealed Air
SEE
$4.86B
| $198K | 0.05% |
+4,296
| New | +$198K |
|
371
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $197K | 0.05% |
+1,657
| New | +$197K |
|
372
Masco
MAS
$15.4B
| $195K | 0.05% |
+4,971
| New | +$195K |
|
373
Realty Income
O
$54.4B
| $193K | 0.05% |
+2,715
| New | +$193K |
|
374
Hanesbrands
HBI
$2.28B
| $190K | 0.05% |
+10,600
| New | +$190K |
|
375
Synchrony
SYF
$28B
| $189K | 0.05% |
+5,948
| New | +$189K |
|