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
HXL icon
876
Hexcel
HXL
$7.03B
$28K 0.01%
+405
MASI icon
877
Masimo
MASI
$9.42B
$28K 0.01%
+200
NSIT icon
878
Insight Enterprises
NSIT
$2.59B
$28K 0.01%
+500
OLN icon
879
Olin
OLN
$2.88B
$28K 0.01%
+1,229
PKB icon
880
Invesco Building & Construction ETF
PKB
$442M
$28K 0.01%
+1,000
SNAP icon
881
Snap
SNAP
$8.8B
$28K 0.01%
+2,550
UE icon
882
Urban Edge Properties
UE
$2.68B
$28K 0.01%
+1,462
XLC icon
883
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$28K 0.01%
+600
XNTK icon
884
State Street SPDR NYSE Technology ETF
XNTK
$1.53B
$28K 0.01%
+400
VG
885
DELISTED
Vonage Holdings Corporation
VG
$28K 0.01%
+2,795
AL icon
886
Air Lease Corp
AL
$7.26B
$27K 0.01%
+783
EWH icon
887
iShares MSCI Hong Kong ETF
EWH
$783M
$27K 0.01%
+1,022
QQQX icon
888
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.36B
$27K 0.01%
+1,219
RDVY icon
889
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$27K 0.01%
+890
SKYW icon
890
Skywest
SKYW
$4.21B
$27K 0.01%
+500
AQUA
891
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$27K 0.01%
+2,130
EFL
892
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$27K 0.01%
+3,000
APC
893
DELISTED
Anadarko Petroleum
APC
$27K 0.01%
+597
CXP
894
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$26K 0.01%
+1,137
AFL icon
895
Aflac
AFL
$58.6B
$26K 0.01%
+526
IAC icon
896
IAC Inc
IAC
$2.96B
$26K 0.01%
+699
NBIX icon
897
Neurocrine Biosciences
NBIX
$13.3B
$26K 0.01%
+295
PEG icon
898
Public Service Enterprise Group
PEG
$43B
$26K 0.01%
+444
RIG icon
899
Transocean
RIG
$7.15B
$26K 0.01%
+3,040
SWK icon
900
Stanley Black & Decker
SWK
$13.4B
$26K 0.01%
+188
34 35
36
37 38