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
WY icon
1101
Weyerhaeuser
WY
$16.3B
$11K ﹤0.01%
+400
FPL
1102
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$11K ﹤0.01%
+1,241
NS
1103
DELISTED
NuStar Energy L.P.
NS
$11K ﹤0.01%
+400
HIBB
1104
DELISTED
Hibbett, Inc. Common Stock
HIBB
$11K ﹤0.01%
+500
BNDX icon
1105
Vanguard Total International Bond ETF
BNDX
$69.6B
$10K ﹤0.01%
+188
DEO icon
1106
Diageo
DEO
$54.1B
$10K ﹤0.01%
+64
DOCU icon
1107
DocuSign
DOCU
$13.8B
$10K ﹤0.01%
+200
EWJ icon
1108
iShares MSCI Japan ETF
EWJ
$16.3B
$10K ﹤0.01%
+191
HRB icon
1109
H&R Block
HRB
$6.03B
$10K ﹤0.01%
+425
ORAN
1110
DELISTED
Orange
ORAN
$10K ﹤0.01%
+662
IXC icon
1111
iShares Global Energy ETF
IXC
$1.95B
$10K ﹤0.01%
+300
KTF
1112
DWS Municipal Income Trust
KTF
$360M
$10K ﹤0.01%
+900
PHB icon
1113
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$10K ﹤0.01%
+515
PWV icon
1114
Invesco Large Cap Value ETF
PWV
$1.22B
$10K ﹤0.01%
+275
PXI icon
1115
Invesco Dorsey Wright Energy Momentum ETF
PXI
$45.9M
$10K ﹤0.01%
+300
RCL icon
1116
Royal Caribbean
RCL
$71.9B
$10K ﹤0.01%
+89
ROBT icon
1117
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$612M
$10K ﹤0.01%
+300
SLAB icon
1118
Silicon Laboratories
SLAB
$4.29B
$10K ﹤0.01%
+120
SQM icon
1119
Sociedad Química y Minera de Chile
SQM
$14.8B
$10K ﹤0.01%
+252
TD icon
1120
Toronto Dominion Bank
TD
$139B
$10K ﹤0.01%
+190
WRK
1121
DELISTED
WestRock Company
WRK
$10K ﹤0.01%
+250
NUVA
1122
DELISTED
NuVasive, Inc.
NUVA
$10K ﹤0.01%
+168
VAR
1123
DELISTED
Varian Medical Systems, Inc.
VAR
$10K ﹤0.01%
+70
IGVT
1124
DELISTED
Xtrackers Barclays International Treasury Bond Hedged ETF
IGVT
$10K ﹤0.01%
+204
EWEM
1125
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$10K ﹤0.01%
+325
43 44
45
46 47