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
CPT icon
601
Camden Property Trust
CPT
$11.2B
$80K 0.02%
+778
MQY icon
602
BlackRock MuniYield Quality Fund
MQY
$813M
$80K 0.02%
+5,653
PANW icon
603
Palo Alto Networks
PANW
$222B
$80K 0.02%
+1,980
SHI
604
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$80K 0.02%
+1,683
GNW icon
605
Genworth Financial
GNW
$3.32B
$79K 0.02%
+20,500
OUSA icon
606
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
$79K 0.02%
+2,361
CSF
607
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$79K 0.02%
+2,000
MBT
608
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$79K 0.02%
+10,483
IXUS icon
609
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$78K 0.02%
+1,345
LRGF icon
610
iShares US Equity Factor ETF
LRGF
$3.42B
$78K 0.02%
+2,500
PEN icon
611
Penumbra
PEN
$12.6B
$78K 0.02%
+532
UL icon
612
Unilever
UL
$123B
$78K 0.02%
+1,208
TMX
613
DELISTED
Terminix Global Holdings, Inc.
TMX
$78K 0.02%
+1,670
AIG icon
614
American International
AIG
$40B
$77K 0.02%
+1,770
GH icon
615
Guardant Health
GH
$16.7B
$77K 0.02%
+1,000
UCTT
616
Ultra Clean Holdings
UCTT
$3.68B
$77K 0.02%
+7,400
SNP
617
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$77K 0.02%
+978
PAC icon
618
Grupo Aeroportuario del Pacifico
PAC
$13.6B
$76K 0.02%
+857
FTI icon
619
TechnipFMC
FTI
$26.6B
$76K 0.02%
+4,312
CP icon
620
Canadian Pacific Kansas City
CP
$79.8B
$75K 0.02%
+1,825
DGRO icon
621
iShares Core Dividend Growth ETF
DGRO
$40.6B
$75K 0.02%
+2,043
TEO icon
622
Telecom Argentina
TEO
$5.7B
$75K 0.02%
+5,171
FLRN icon
623
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$74K 0.02%
+2,400
MLM icon
624
Martin Marietta Materials
MLM
$34.6B
$74K 0.02%
+366
PFGC icon
625
Performance Food Group
PFGC
$15.3B
$74K 0.02%
+1,872
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