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
+$51.5M
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
$19.2B
$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
$74.7B
$10K ﹤0.01%
+188
DEO icon
1106
Diageo
DEO
$53.9B
$10K ﹤0.01%
+64
DOCU icon
1107
DocuSign
DOCU
$9.44B
$10K ﹤0.01%
+200
EWJ icon
1108
iShares MSCI Japan ETF
EWJ
$17.5B
$10K ﹤0.01%
+191
HRB icon
1109
H&R Block
HRB
$4.17B
$10K ﹤0.01%
+425
IXC icon
1110
iShares Global Energy ETF
IXC
$2.22B
$10K ﹤0.01%
+300
KTF
1111
DWS Municipal Income Trust
KTF
$359M
$10K ﹤0.01%
+900
PHB icon
1112
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$379M
$10K ﹤0.01%
+515
PWV icon
1113
Invesco Large Cap Value ETF
PWV
$1.35B
$10K ﹤0.01%
+275
PXI icon
1114
Invesco Dorsey Wright Energy Momentum ETF
PXI
$44.3M
$10K ﹤0.01%
+300
RCL icon
1115
Royal Caribbean
RCL
$94.1B
$10K ﹤0.01%
+89
ROBT icon
1116
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$673M
$10K ﹤0.01%
+300
SLAB icon
1117
Silicon Laboratories
SLAB
$6.81B
$10K ﹤0.01%
+120
SQM icon
1118
Sociedad Química y Minera de Chile
SQM
$20.4B
$10K ﹤0.01%
+252
TD icon
1119
Toronto Dominion Bank
TD
$162B
$10K ﹤0.01%
+190
WBD icon
1120
Warner Bros
WBD
$67.8B
$10K ﹤0.01%
+352
ORAN
1121
DELISTED
Orange
ORAN
$10K ﹤0.01%
+662
WRK
1122
DELISTED
WestRock Company
WRK
$10K ﹤0.01%
+250
NUVA
1123
DELISTED
NuVasive, Inc.
NUVA
$10K ﹤0.01%
+168
VAR
1124
DELISTED
Varian Medical Systems, Inc.
VAR
$10K ﹤0.01%
+70
IGVT
1125
DELISTED
Xtrackers Barclays International Treasury Bond Hedged ETF
IGVT
$10K ﹤0.01%
+204
43 44
45
46 47