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
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$661K 0.17%
+7,473
UNH icon
77
UnitedHealth
UNH
$292B
$660K 0.17%
+2,672
BP icon
78
BP
BP
$95.5B
$657K 0.17%
+15,278
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$79.3B
$655K 0.17%
+10,172
IBM icon
80
IBM
IBM
$290B
$652K 0.17%
+4,837
BMY icon
81
Bristol-Myers Squibb
BMY
$97B
$649K 0.16%
+13,596
COST icon
82
Costco
COST
$406B
$645K 0.16%
+2,661
STE icon
83
Steris
STE
$26B
$644K 0.16%
+5,030
BND icon
84
Vanguard Total Bond Market
BND
$137B
$629K 0.16%
+7,748
PEP icon
85
PepsiCo
PEP
$195B
$625K 0.16%
+5,100
BN icon
86
Brookfield
BN
$103B
$616K 0.16%
+24,694
BDSI
87
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$613K 0.16%
+115,650
PFE icon
88
Pfizer
PFE
$139B
$612K 0.16%
+15,183
XLNX
89
DELISTED
Xilinx Inc
XLNX
$611K 0.15%
+4,821
CLX icon
90
Clorox
CLX
$12.8B
$605K 0.15%
+3,770
SO icon
91
Southern Company
SO
$100B
$603K 0.15%
+11,661
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$159B
$601K 0.15%
+9,900
SPHD icon
93
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.09B
$581K 0.15%
+13,695
PGR icon
94
Progressive
PGR
$128B
$578K 0.15%
+8,017
MGC icon
95
Vanguard Mega Cap 300 Index ETF
MGC
$8.43B
$574K 0.15%
+5,875
SDIV icon
96
Global X SuperDividend ETF
SDIV
$1B
$563K 0.14%
+10,308
TUSK icon
97
Mammoth Energy Services
TUSK
$96.9M
$556K 0.14%
+33,418
SNY icon
98
Sanofi
SNY
$125B
$556K 0.14%
+12,560
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.72B
$547K 0.14%
+10,385
ENB icon
100
Enbridge
ENB
$105B
$546K 0.14%
+15,045
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4
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