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 | |
|---|---|---|---|---|---|---|
376
PVH
PVH
$4.07B
| $188K | 0.05% |
+1,539
| New | +$188K |
|
377
US Bancorp
USB
$75.7B
| $188K | 0.05% |
+3,892
| New | +$188K |
|
378
Generac Holdings
GNRC
$10.8B
| $187K | 0.05% |
+3,648
| New | +$187K |
|
379
iShares Core US Aggregate Bond ETF
AGG
$132B
| $186K | 0.05% |
+1,704
| New | +$186K |
|
380
Daktronics
DAKT
$856M
| $186K | 0.05% |
+24,900
| New | +$186K |
|
|
PHK
381
PIMCO High Income Fund
PHK
$861M
| $185K | 0.05% |
+20,530
| New | +$185K |
|
382
American Express
AXP
$226B
| $184K | 0.05% |
+1,688
| New | +$184K |
|
383
Thermo Fisher Scientific
TMO
$184B
| $184K | 0.05% |
+670
| New | +$184K |
|
384
iShares Exponential Technologies ETF
XT
$3.58B
| $184K | 0.05% |
+4,844
| New | +$184K |
|
385
Sysco
SYY
$39B
| $183K | 0.05% |
+2,738
| New | +$183K |
|
386
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $181K | 0.05% |
+6,425
| New | +$181K |
|
387
Liberty Broadband Class C
LBRDK
$8.68B
| $180K | 0.05% |
+1,960
| New | +$180K |
|
388
MetLife
MET
$52.9B
| $179K | 0.05% |
+4,202
| New | +$179K |
|
389
Franklin Resources
BEN
$12.9B
| $178K | 0.05% |
+5,383
| New | +$178K |
|
390
First Solar
FSLR
$21.8B
| $177K | 0.04% |
+3,350
| New | +$177K |
|
391
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $177K | 0.04% |
+14,150
| New | +$177K |
|
392
Twilio
TWLO
$16.7B
| $176K | 0.04% |
+1,360
| New | +$176K |
|
393
Vanguard S&P 500 ETF
VOO
$732B
| $176K | 0.04% |
+680
| New | +$176K |
|
|
ATHX
394
DELISTED
Athersys, Inc. Common Stock
ATHX
| $176K | 0.04% |
+4,700
| New | +$176K |
|
395
Rithm Capital
RITM
$6.64B
| $175K | 0.04% |
+10,367
| New | +$175K |
|
|
CERN
396
DELISTED
Cerner Corp
CERN
| $175K | 0.04% |
+3,062
| New | +$175K |
|
397
Ford
F
$45.7B
| $174K | 0.04% |
+19,808
| New | +$174K |
|
398
Intuitive Surgical
ISRG
$168B
| $174K | 0.04% |
+912
| New | +$174K |
|
399
RBC Bearings
RBC
$12.1B
| $174K | 0.04% |
+1,371
| New | +$174K |
|
400
United Parcel Service
UPS
$71.5B
| $174K | 0.04% |
+1,558
| New | +$174K |
|