NFH

NEXT Financial Holdings Portfolio holdings

AUM $395M
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
+$51.5M
2
+$25.8M
3
+$25.8M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.2M
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
QQQ icon
26
Invesco QQQ Trust
QQQ
$395B
$2.35M 0.6%
+13,101
MSFT icon
27
Microsoft
MSFT
$3.75T
$2.13M 0.54%
+18,088
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$96.6B
$2.01M 0.51%
+27,208
FUTY icon
29
Fidelity MSCI Utilities Index ETF
FUTY
$2.09B
$1.92M 0.49%
+50,217
AMZN icon
30
Amazon
AMZN
$2.66T
$1.89M 0.48%
+21,200
META icon
31
Meta Platforms (Facebook)
META
$1.58T
$1.84M 0.47%
+11,019
HD icon
32
Home Depot
HD
$371B
$1.59M 0.4%
+8,283
GLD icon
33
SPDR Gold Trust
GLD
$132B
$1.57M 0.4%
+12,877
IVV icon
34
iShares Core S&P 500 ETF
IVV
$676B
$1.39M 0.35%
+4,886
V icon
35
Visa
V
$646B
$1.36M 0.34%
+8,697
INTC icon
36
Intel
INTC
$181B
$1.34M 0.34%
+24,950
T icon
37
AT&T
T
$177B
$1.29M 0.33%
+54,297
XOM icon
38
Exxon Mobil
XOM
$502B
$1.25M 0.32%
+15,507
VZ icon
39
Verizon
VZ
$169B
$1.23M 0.31%
+20,869
JNJ icon
40
Johnson & Johnson
JNJ
$458B
$1.22M 0.31%
+8,698
PG icon
41
Procter & Gamble
PG
$341B
$1.2M 0.3%
+11,518
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.19M 0.3%
+20,147
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$126B
$1.1M 0.28%
+7,297
IWM icon
44
iShares Russell 2000 ETF
IWM
$69.8B
$1.1M 0.28%
+7,205
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.05M 0.27%
+27,730
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$676B
$989K 0.25%
+3,494
BAC icon
47
Bank of America
BAC
$391B
$959K 0.24%
+34,755
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$954K 0.24%
+22,454
NVDA icon
49
NVIDIA
NVDA
$4.76T
$934K 0.24%
+208,040
CVX icon
50
Chevron
CVX
$314B
$931K 0.24%
+7,553
1
2
3 4 5