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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $661K | 0.17% |
+7,473
| New | +$661K |
|
77
UnitedHealth
UNH
$279B
| $660K | 0.17% |
+2,672
| New | +$660K |
|
78
BP
BP
$88.8B
| $657K | 0.17% |
+15,278
| New | +$657K |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $655K | 0.17% |
+10,172
| New | +$655K |
|
80
IBM
IBM
$227B
| $652K | 0.17% |
+4,837
| New | +$652K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $649K | 0.16% |
+13,596
| New | +$649K |
|
82
Costco
COST
$421B
| $645K | 0.16% |
+2,661
| New | +$645K |
|
83
Steris
STE
$23.9B
| $644K | 0.16% |
+5,030
| New | +$644K |
|
84
Vanguard Total Bond Market
BND
$133B
| $629K | 0.16% |
+7,748
| New | +$629K |
|
85
PepsiCo
PEP
$203B
| $625K | 0.16% |
+5,100
| New | +$625K |
|
86
Brookfield
BN
$97.7B
| $616K | 0.16% |
+24,694
| New | +$616K |
|
|
BDSI
87
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $613K | 0.16% |
+115,650
| New | +$613K |
|
88
Pfizer
PFE
$141B
| $612K | 0.16% |
+15,183
| New | +$612K |
|
|
XLNX
89
DELISTED
Xilinx Inc
XLNX
| $611K | 0.15% |
+4,821
| New | +$611K |
|
90
Clorox
CLX
$15B
| $605K | 0.15% |
+3,770
| New | +$605K |
|
91
Southern Company
SO
$101B
| $603K | 0.15% |
+11,661
| New | +$603K |
|
92
iShares Core MSCI EAFE ETF
IEFA
$149B
| $601K | 0.15% |
+9,900
| New | +$601K |
|
93
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $581K | 0.15% |
+13,695
| New | +$581K |
|
94
Progressive
PGR
$145B
| $578K | 0.15% |
+8,017
| New | +$578K |
|
95
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $574K | 0.15% |
+5,875
| New | +$574K |
|
96
Global X SuperDividend ETF
SDIV
$955M
| $563K | 0.14% |
+10,308
| New | +$563K |
|
97
Mammoth Energy Services
TUSK
$112M
| $556K | 0.14% |
+33,418
| New | +$556K |
|
98
Sanofi
SNY
$122B
| $556K | 0.14% |
+12,560
| New | +$556K |
|
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $547K | 0.14% |
+10,385
| New | +$547K |
|
100
Enbridge
ENB
$105B
| $546K | 0.14% |
+15,045
| New | +$546K |
|