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Shelton Green Alpha Fund (NEXTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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38.32+1.73 (+4.73%)
At close: 04:58PM EDT
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Overall Portfolio Composition (%)

Cash2.62%
Stocks97.39%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NEXTX
Basic Materials
0.00%
Consumer Cyclical
4.05%
Financial Services
1.72%
Real Estate
9.82%
Consumer Defensive
1.90%
Healthcare
23.00%
Utilities
4.36%
Communication Services
1.27%
Energy
0.00%
Industrials
9.88%
Technology
43.99%

Equity Holdings

AverageNEXTXCategory Average
Price/Earnings31.835.75
Price/Book4.55.98
Price/Sales3.124.25
Price/Cashflow18.8925.61
Median Market Cap18,743.8319,464.95
3 Year Earnings Growth7.4916.64

Bond Holdings

AverageNEXTXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)NEXTX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (40.20% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Moderna IncMRNA5.48%
JinkoSolar Holding Co Ltd ADRJKS5.26%
CRISPR Therapeutics AGCRSP4.61%
Vestas Wind Systems A/S ADRVWDRY4.21%
Applied Materials IncAMAT3.69%
Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting)BEPC3.68%
Intellia Therapeutics IncNTLA3.58%
Tesla IncTSLA3.30%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM.TW3.27%
Editas Medicine IncEDIT3.12%
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