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 | |
|---|---|---|---|---|---|---|
176
Ziff Davis
ZD
$1.56B
| $385K | 0.1% |
+5,115
| New | +$385K |
|
177
Williams-Sonoma
WSM
$24.7B
| $384K | 0.1% |
+13,656
| New | +$384K |
|
178
Leidos
LDOS
$23B
| $383K | 0.1% |
+5,972
| New | +$383K |
|
179
Watsco
WSO
$16.6B
| $383K | 0.1% |
+2,672
| New | +$383K |
|
180
Lockheed Martin
LMT
$108B
| $382K | 0.1% |
+1,273
| New | +$382K |
|
181
Phillips 66
PSX
$53.2B
| $381K | 0.1% |
+4,009
| New | +$381K |
|
182
Old Republic International
ORI
$10.1B
| $380K | 0.1% |
+18,160
| New | +$380K |
|
183
Timken Company
TKR
$5.42B
| $380K | 0.1% |
+8,715
| New | +$380K |
|
|
FLG
184
Flagstar Financial, Inc.
FLG
$5.39B
| $379K | 0.1% |
+10,944
| New | +$379K |
|
|
TRCO
185
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $378K | 0.1% |
+8,187
| New | +$378K |
|
186
Murphy Oil
MUR
$3.56B
| $377K | 0.1% |
+12,849
| New | +$377K |
|
187
3M
MMM
$82.7B
| $376K | 0.1% |
+2,162
| New | +$376K |
|
188
Hubbell
HUBB
$23.2B
| $374K | 0.09% |
+3,168
| New | +$374K |
|
189
Duke Energy
DUK
$93.8B
| $373K | 0.09% |
+4,143
| New | +$373K |
|
190
Energizer
ENR
$1.96B
| $373K | 0.09% |
+8,293
| New | +$373K |
|
191
Rollins
ROL
$27.4B
| $372K | 0.09% |
+13,382
| New | +$372K |
|
192
Citigroup
C
$176B
| $371K | 0.09% |
+5,954
| New | +$371K |
|
193
Danaher
DHR
$143B
| $371K | 0.09% |
+3,167
| New | +$371K |
|
194
Ryder
R
$7.64B
| $371K | 0.09% |
+5,990
| New | +$371K |
|
195
MSC Industrial Direct
MSM
$5.14B
| $370K | 0.09% |
+4,478
| New | +$370K |
|
196
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $370K | 0.09% |
+7,886
| New | +$370K |
|
197
Avnet
AVT
$4.49B
| $369K | 0.09% |
+8,500
| New | +$369K |
|
198
Sabre
SABR
$675M
| $367K | 0.09% |
+17,146
| New | +$367K |
|
|
PACW
199
DELISTED
PacWest Bancorp
PACW
| $367K | 0.09% |
+9,752
| New | +$367K |
|
200
TFS Financial
TFSL
$3.82B
| $366K | 0.09% |
+22,242
| New | +$366K |
|