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 | |
|---|---|---|---|---|---|---|
151
iShares China Large-Cap ETF
FXI
$6.65B
| $409K | 0.1% |
+9,234
| New | +$409K |
|
152
AB InBev
BUD
$118B
| $406K | 0.1% |
+4,827
| New | +$406K |
|
|
XYZ
153
Block, Inc.
XYZ
$45.7B
| $400K | 0.1% |
+5,342
| New | +$400K |
|
154
iShares International Select Dividend ETF
IDV
$5.74B
| $399K | 0.1% |
+12,933
| New | +$399K |
|
155
NorthWestern Energy
NWE
$3.56B
| $399K | 0.1% |
+5,665
| New | +$399K |
|
156
Cinemark Holdings
CNK
$2.98B
| $398K | 0.1% |
+9,955
| New | +$398K |
|
|
BMS
157
DELISTED
Bemis
BMS
| $396K | 0.1% |
+7,136
| New | +$396K |
|
158
Saic
SAIC
$4.92B
| $395K | 0.1% |
+5,123
| New | +$395K |
|
|
TWO
159
Two Harbors Investment
TWO
$1.08B
| $395K | 0.1% |
+7,061
| New | +$395K |
|
160
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $395K | 0.1% |
+9,500
| New | +$395K |
|
|
MIC
161
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $395K | 0.1% |
+9,573
| New | +$395K |
|
162
Flowers Foods
FLO
$3.13B
| $394K | 0.1% |
+18,493
| New | +$394K |
|
163
Bio-Techne
TECH
$8.46B
| $394K | 0.1% |
+7,940
| New | +$394K |
|
164
Sonoco
SON
$4.56B
| $392K | 0.1% |
+6,374
| New | +$392K |
|
165
Greif
GEF
$3.57B
| $390K | 0.1% |
+9,357
| New | +$390K |
|
166
Paycom
PAYC
$12.6B
| $390K | 0.1% |
+2,064
| New | +$390K |
|
167
TJX Companies
TJX
$155B
| $389K | 0.1% |
+7,319
| New | +$389K |
|
168
Crown Castle
CCI
$41.9B
| $388K | 0.1% |
+3,034
| New | +$388K |
|
169
Wells Fargo
WFC
$253B
| $388K | 0.1% |
+8,028
| New | +$388K |
|
170
Vanguard Russell 1000 ETF
VONE
$6.67B
| $387K | 0.1% |
+2,981
| New | +$387K |
|
171
Ecolab
ECL
$77.6B
| $386K | 0.1% |
+2,183
| New | +$386K |
|
|
HRC
172
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $386K | 0.1% |
+3,651
| New | +$386K |
|
173
M&T Bank
MTB
$31.2B
| $385K | 0.1% |
+2,454
| New | +$385K |
|
174
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $385K | 0.1% |
+5,678
| New | +$385K |
|
175
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $385K | 0.1% |
+2,699
| New | +$385K |
|