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
FXI icon
151
iShares China Large-Cap ETF
FXI
$6.54B
$409K 0.1%
+9,234
BUD icon
152
AB InBev
BUD
$147B
$406K 0.1%
+4,827
XYZ
153
Block Inc
XYZ
$34B
$400K 0.1%
+5,342
IDV icon
154
iShares International Select Dividend ETF
IDV
$7.53B
$399K 0.1%
+12,933
NWE icon
155
NorthWestern Energy
NWE
$4.19B
$399K 0.1%
+5,665
CNK icon
156
Cinemark Holdings
CNK
$3.03B
$398K 0.1%
+9,955
BMS
157
DELISTED
Bemis
BMS
$396K 0.1%
+7,136
SAIC icon
158
Saic
SAIC
$4.44B
$395K 0.1%
+5,123
TWO
159
Two Harbors Investment
TWO
$1.16B
$395K 0.1%
+7,061
XPH icon
160
State Street SPDR S&P Pharmaceuticals ETF
XPH
$295M
$395K 0.1%
+9,500
MIC
161
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$395K 0.1%
+9,573
FLO icon
162
Flowers Foods
FLO
$2.53B
$394K 0.1%
+18,493
TECH icon
163
Bio-Techne
TECH
$10.4B
$394K 0.1%
+7,940
SON icon
164
Sonoco
SON
$5.06B
$392K 0.1%
+6,374
GEF icon
165
Greif
GEF
$4.3B
$390K 0.1%
+9,357
PAYC icon
166
Paycom
PAYC
$7.19B
$390K 0.1%
+2,064
TJX icon
167
TJX Companies
TJX
$173B
$389K 0.1%
+7,319
CCI icon
168
Crown Castle
CCI
$35.2B
$388K 0.1%
+3,034
WFC icon
169
Wells Fargo
WFC
$291B
$388K 0.1%
+8,028
VONE icon
170
Vanguard Russell 1000 ETF
VONE
$7.51B
$387K 0.1%
+2,981
ECL icon
171
Ecolab
ECL
$82.2B
$386K 0.1%
+2,183
HRC
172
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$386K 0.1%
+3,651
MTB icon
173
M&T Bank
MTB
$36.6B
$385K 0.1%
+2,454
NOBL icon
174
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$385K 0.1%
+5,678
VOT icon
175
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$385K 0.1%
+2,699
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