Companies included in NFXL
This is NFXL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–10 of 10.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 41,493,590.74 | PA | 23.932796% |
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 41,456,762.4 | PA | 23.911554% |
| DREYFUS | DREYFUS | 41,112,037.41 | PA | 23.712723% |
| NFLX | Netflix, Inc. | 278,976 | NS | 15.062654% |
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 18,740,008.3 | PA | 10.808917% |
| N/A | N/A | 1 | NC | 3.345742% |
| N/A | N/A | 1 | NC | 1.248281% |
| N/A | N/A | 1 | NC | 0.083828% |
| N/A | N/A | 1 | NC | -0.404101% |
| N/A | N/A | 1 | NC | -1.24284% |
SEC N-PORT snapshot as of .