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
1,723
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 | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $2.35M | 0.6% |
+13,101
| New | +$2.35M |
|
27
Microsoft
MSFT
$3.76T
| $2.13M | 0.54% |
+18,088
| New | +$2.13M |
|
28
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.01M | 0.51% |
+27,208
| New | +$2.01M |
|
29
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $1.92M | 0.49% |
+50,217
| New | +$1.92M |
|
30
Amazon
AMZN
$2.41T
| $1.89M | 0.48% |
+1,060
| New | +$1.89M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $1.84M | 0.47% |
+11,019
| New | +$1.84M |
|
32
Home Depot
HD
$406B
| $1.59M | 0.4% |
+8,283
| New | +$1.59M |
|
33
SPDR Gold Trust
GLD
$111B
| $1.57M | 0.4% |
+12,877
| New | +$1.57M |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $1.39M | 0.35% |
+4,886
| New | +$1.39M |
|
35
Visa
V
$681B
| $1.36M | 0.34% |
+8,697
| New | +$1.36M |
|
36
Intel
INTC
$105B
| $1.34M | 0.34% |
+24,950
| New | +$1.34M |
|
37
AT&T
T
$208B
| $1.29M | 0.33% |
+41,010
| New | +$1.29M |
|
38
Exxon Mobil
XOM
$477B
| $1.25M | 0.32% |
+15,507
| New | +$1.25M |
|
39
Verizon
VZ
$184B
| $1.23M | 0.31% |
+20,869
| New | +$1.23M |
|
40
Johnson & Johnson
JNJ
$429B
| $1.22M | 0.31% |
+8,698
| New | +$1.22M |
|
41
Procter & Gamble
PG
$370B
| $1.2M | 0.3% |
+11,518
| New | +$1.2M |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.19M | 0.3% |
+20,147
| New | +$1.19M |
|
43
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.1M | 0.28% |
+7,297
| New | +$1.1M |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $1.1M | 0.28% |
+7,205
| New | +$1.1M |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.05M | 0.27% |
+5,546
| New | +$1.05M |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $989K | 0.25% |
+3,494
| New | +$989K |
|
47
Bank of America
BAC
$371B
| $959K | 0.24% |
+34,755
| New | +$959K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $954K | 0.24% |
+22,454
| New | +$954K |
|
49
NVIDIA
NVDA
$4.15T
| $934K | 0.24% |
+5,201
| New | +$934K |
|
50
Chevron
CVX
$318B
| $931K | 0.24% |
+7,553
| New | +$931K |
|