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
CRM icon
51
Salesforce
CRM
$231B
$903K 0.23%
+5,707
DIS icon
52
Walt Disney
DIS
$203B
$894K 0.23%
+8,055
XLI icon
53
Industrial Select Sector SPDR Fund
XLI
$23.7B
$892K 0.23%
+11,880
MA icon
54
Mastercard
MA
$494B
$891K 0.23%
+3,785
COP icon
55
ConocoPhillips
COP
$111B
$886K 0.22%
+13,273
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$181B
$874K 0.22%
+21,387
XTL icon
57
State Street SPDR S&P Telecom ETF
XTL
$164M
$862K 0.22%
+12,188
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.49T
$829K 0.21%
+14,100
RTX icon
59
RTX Corp
RTX
$240B
$818K 0.21%
+10,085
KEYS icon
60
Keysight
KEYS
$31.5B
$813K 0.21%
+9,323
HYS icon
61
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$809K 0.21%
+8,074
XLP icon
62
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$806K 0.2%
+14,365
DVY icon
63
iShares Select Dividend ETF
DVY
$20.7B
$805K 0.2%
+8,197
HYLB icon
64
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.85B
$803K 0.2%
+20,180
SJNK icon
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$799K 0.2%
+29,313
MRK icon
66
Merck
MRK
$218B
$781K 0.2%
+9,826
GIS icon
67
General Mills
GIS
$25B
$778K 0.2%
+15,027
MO icon
68
Altria Group
MO
$97.5B
$773K 0.2%
+13,459
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$764K 0.19%
+17,794
BABA icon
70
Alibaba
BABA
$393B
$755K 0.19%
+4,136
BA icon
71
Boeing
BA
$148B
$702K 0.18%
+1,838
CSCO icon
72
Cisco
CSCO
$283B
$689K 0.17%
+12,750
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$65.5B
$688K 0.17%
+5,568
EL icon
74
Estee Lauder
EL
$32.6B
$682K 0.17%
+4,118
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$672K 0.17%
+13,001
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