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
1,717
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 | |
|---|---|---|---|---|---|---|
126
Electronic Arts
EA
$42.2B
| $473K | 0.12% |
+4,651
| New | +$473K |
|
127
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $467K | 0.12% |
+4,680
| New | +$467K |
|
128
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $467K | 0.12% |
+8,031
| New | +$467K |
|
129
AbbVie
ABBV
$375B
| $463K | 0.12% |
+5,747
| New | +$463K |
|
|
NATI
130
DELISTED
National Instruments Corp
NATI
| $462K | 0.12% |
+10,418
| New | +$462K |
|
131
AES
AES
$9.21B
| $460K | 0.12% |
+25,433
| New | +$460K |
|
132
Cintas
CTAS
$82.4B
| $460K | 0.12% |
+9,100
| New | +$460K |
|
133
Health Care Select Sector SPDR Fund
XLV
$34B
| $458K | 0.12% |
+4,987
| New | +$458K |
|
134
ProShares Ultra S&P500
SSO
$7.2B
| $457K | 0.12% |
+15,512
| New | +$457K |
|
135
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $456K | 0.12% |
+2,537
| New | +$456K |
|
136
Caterpillar
CAT
$198B
| $455K | 0.12% |
+3,362
| New | +$455K |
|
137
iShares TIPS Bond ETF
TIP
$13.6B
| $453K | 0.11% |
+4,009
| New | +$453K |
|
138
Global X SuperDividend US ETF
DIV
$657M
| $451K | 0.11% |
+18,917
| New | +$451K |
|
|
TWTR
139
DELISTED
Twitter, Inc.
TWTR
| $445K | 0.11% |
+13,517
| New | +$445K |
|
140
Copart
CPRT
$47B
| $443K | 0.11% |
+29,248
| New | +$443K |
|
141
Walmart
WMT
$801B
| $443K | 0.11% |
+13,623
| New | +$443K |
|
142
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $432K | 0.11% |
+6,694
| New | +$432K |
|
143
Starbucks
SBUX
$97.1B
| $428K | 0.11% |
+5,760
| New | +$428K |
|
144
McDonald's
MCD
$224B
| $426K | 0.11% |
+2,242
| New | +$426K |
|
145
Liberty Global Class C
LBTYK
$4.12B
| $416K | 0.11% |
+17,171
| New | +$416K |
|
146
Amgen
AMGN
$153B
| $415K | 0.11% |
+2,184
| New | +$415K |
|
147
First Trust Capital Strength ETF
FTCS
$8.49B
| $414K | 0.1% |
+7,656
| New | +$414K |
|
148
Avery Dennison
AVY
$13.1B
| $413K | 0.1% |
+3,652
| New | +$413K |
|
149
Openlane
KAR
$3.09B
| $412K | 0.1% |
+21,088
| New | +$412K |
|
150
Booz Allen Hamilton
BAH
$12.6B
| $409K | 0.1% |
+7,039
| New | +$409K |
|