NFH

NEXT Financial Holdings Portfolio holdings

AUM $395M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,723
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$25.7M
3
+$25.7M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.1M
5
BIL icon
State Street 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 Change
in Stake 		Capital Flow
CSGP icon
401
CoStar Group
CSGP
$15.7B
$173K 0.04%
+3,720
NKE icon
402
Nike
NKE
$65.2B
$173K 0.04%
+2,049
CINF icon
403
Cincinnati Financial
CINF
$25.5B
$172K 0.04%
+2,000
CVY icon
404
Invesco Zacks Multi-Asset Income ETF
CVY
$116M
$172K 0.04%
+7,963
LFUS icon
405
Littelfuse
LFUS
$9.47B
$172K 0.04%
+940
QYLD icon
406
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$170K 0.04%
+7,500
SPG icon
407
Simon Property Group
SPG
$64.6B
$170K 0.04%
+930
AMJ
408
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$170K 0.04%
+6,667
AIEQ icon
409
Amplify AI Powered Equity ETF
AIEQ
$114M
$168K 0.04%
+6,500
AOS icon
410
A.O. Smith
AOS
$9.3B
$168K 0.04%
+3,148
SMLF icon
411
iShares US Small Cap Equity Factor ETF
SMLF
$3.42B
$168K 0.04%
+4,200
VYM icon
412
Vanguard High Dividend Yield ETF
VYM
$74.6B
$168K 0.04%
+1,964
IWV icon
413
iShares Russell 3000 ETF
IWV
$17.8B
$167K 0.04%
+1,000
CGW icon
414
Invesco S&P Global Water Index ETF
CGW
$1.07B
$166K 0.04%
+4,678
TSCO icon
415
Tractor Supply
TSCO
$24B
$165K 0.04%
+8,475
JAZZ icon
416
Jazz Pharmaceuticals
JAZZ
$12.2B
$165K 0.04%
+1,153
EWZ icon
417
iShares MSCI Brazil ETF
EWZ
$10.5B
$164K 0.04%
+4,005
HHH icon
418
Howard Hughes
HHH
$3.78B
$164K 0.04%
+1,566
MDT icon
419
Medtronic
MDT
$113B
$164K 0.04%
+1,797
AGNC icon
420
AGNC Investment
AGNC
$11.8B
$164K 0.04%
+9,114
SMMU icon
421
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.05B
$163K 0.04%
+3,230
SPTL icon
422
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$162K 0.04%
+4,458
IGV icon
423
iShares Expanded Tech-Software Sector ETF
IGV
$9.8B
$161K 0.04%
+3,825
PNC icon
424
PNC Financial Services
PNC
$90B
$160K 0.04%
+1,305
HEI icon
425
HEICO Corp
HEI
$40.9B
$159K 0.04%
+1,677
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