Companies included in NFXS
This is NFXS'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 1–8 of 8.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 2,874,551.14 | PA | 57.486994% |
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 907,920.11 | PA | 18.15713% |
| DREYFUS | DREYFUS | 649,350.16 | PA | 12.986093% |
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 420,000.15 | PA | 8.399414% |
| N/A | N/A | 1 | NC | 1.881712% |
| N/A | N/A | 1 | NC | 1.015091% |
| N/A | N/A | 1 | NC | 0.494967% |
| N/A | N/A | 1 | NC | 0.47105% |
SEC N-PORT snapshot as of .