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
EA icon
126
Electronic Arts
EA
$50.1B
$473K 0.12%
+4,651
ITA icon
127
iShares US Aerospace & Defense ETF
ITA
$14.9B
$467K 0.12%
+4,680
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$467K 0.12%
+16,062
ABBV icon
129
AbbVie
ABBV
$395B
$463K 0.12%
+5,747
NATI
130
DELISTED
National Instruments Corp
NATI
$462K 0.12%
+10,418
CTAS icon
131
Cintas
CTAS
$78.3B
$460K 0.12%
+9,100
AES icon
132
AES
AES
$11.4B
$460K 0.12%
+25,433
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$458K 0.12%
+4,987
SSO icon
134
ProShares Ultra S&P500
SSO
$8.09B
$457K 0.12%
+31,024
VBK icon
135
Vanguard Small-Cap Growth ETF
VBK
$21.6B
$456K 0.12%
+2,537
CAT icon
136
Caterpillar
CAT
$340B
$455K 0.12%
+3,362
TIP icon
137
iShares TIPS Bond ETF
TIP
$13.9B
$453K 0.11%
+4,009
DIV icon
138
Global X SuperDividend US ETF
DIV
$713M
$451K 0.11%
+18,917
TWTR
139
DELISTED
Twitter, Inc.
TWTR
$445K 0.11%
+13,517
CPRT icon
140
Copart
CPRT
$39.1B
$443K 0.11%
+29,248
WMT icon
141
Walmart Inc
WMT
$1.05T
$443K 0.11%
+13,623
VIGI icon
142
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$432K 0.11%
+6,694
SBUX icon
143
Starbucks
SBUX
$113B
$428K 0.11%
+5,760
MCD icon
144
McDonald's
MCD
$233B
$426K 0.11%
+2,242
LBTYK icon
145
Liberty Global Class C
LBTYK
$3.92B
$416K 0.11%
+17,171
AMGN icon
146
Amgen
AMGN
$207B
$415K 0.11%
+2,184
FTCS icon
147
First Trust Capital Strength ETF
FTCS
$8.49B
$414K 0.1%
+7,656
AVY icon
148
Avery Dennison
AVY
$14.8B
$413K 0.1%
+3,652
OPLN
149
Openlane
OPLN
$3.13B
$412K 0.1%
+21,088
BAH icon
150
Booz Allen Hamilton
BAH
$10.7B
$409K 0.1%
+7,039
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