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NEXT Financial Holdings

NEXT Financial Holdings Portfolio holdings

AUM $395M
This Fund
S&P 500
This Quarter Est. Return
+9.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
–
Cap. Flow
+$384M
Cap. Flow %
97.33%
Top 10 Hldgs %
35.91%
Holding
1,723
New
1,716
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$51.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25.7M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25.7M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.19%
2 Technology 7.12%
3 Financials 4.81%
4 Healthcare 4.62%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
$51.5M 13.05%
+612,353
New +$51.3M
2019 Q1
0 quarters
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$25.8M 6.54%
+427,525
New +$25.7M
2019 Q1
0 quarters
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
$25.8M 6.54%
+1,029,240
New +$25.7M
2019 Q1
0 quarters
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$5.09B
$11.2M 2.83%
+222,153
New +$11.1M
2019 Q1
0 quarters
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
$6.25M 1.58%
+68,262
New +$6.25M
2019 Q1
0 quarters
AAPL icon
6
Apple
AAPL
$4.95T
$5.7M 1.44%
+120,080
New +$5.09M
2019 Q1
0 quarters
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.15M 1.05%
+48,031
New +$4.08M
2019 Q1
0 quarters
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$4.1M 1.04%
+38,410
New +$4.02M
2019 Q1
0 quarters
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.71B
$3.61M 0.92%
+33,489
New +$3.54M
2019 Q1
0 quarters
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$45.5B
$3.58M 0.91%
+44,913
New +$3.54M
2019 Q1
0 quarters
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$3.32M 0.84%
+39,589
New +$3.26M
2019 Q1
0 quarters
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.45B
$3.32M 0.84%
+36,038
New +$3.2M
2019 Q1
0 quarters
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$3.22M 0.81%
+22,217
New +$3.1M
2019 Q1
0 quarters
VGT icon
14
Vanguard Information Technology ETF
VGT
$148B
$3.18M 0.81%
+126,704
New +$2.94M
2019 Q1
0 quarters
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$37B
$3.09M 0.78%
+35,282
New +$2.91M
2019 Q1
0 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.16T
$2.98M 0.76%
+14,840
New +$3M
2019 Q1
0 quarters
VCR icon
17
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$2.89M 0.73%
+16,782
New +$2.77M
2019 Q1
0 quarters
VPU icon
18
Vanguard Utilities ETF
VPU
$8.13B
$2.89M 0.73%
+22,267
New +$2.76M
2019 Q1
0 quarters
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$8.02B
$2.85M 0.72%
+19,595
New +$2.72M
2019 Q1
0 quarters
VOX icon
20
Vanguard Communication Services ETF
VOX
$5.97B
$2.79M 0.71%
+33,367
New +$2.72M
2019 Q1
0 quarters
VDE icon
21
Vanguard Energy ETF
VDE
$11.4B
$2.76M 0.7%
+30,887
New +$2.68M
2019 Q1
0 quarters
VIS icon
22
Vanguard Industrials ETF
VIS
$7.99B
$2.76M 0.7%
+19,703
New +$2.67M
2019 Q1
0 quarters
VAW icon
23
Vanguard Materials ETF
VAW
$3.25B
$2.75M 0.7%
+22,306
New +$2.68M
2019 Q1
0 quarters
VHT icon
24
Vanguard Health Care ETF
VHT
$20.2B
$2.72M 0.69%
+15,788
New +$2.68M
2019 Q1
0 quarters
VFH icon
25
Vanguard Financials ETF
VFH
$13.2B
$2.69M 0.68%
+41,709
New +$2.7M
2019 Q1
0 quarters
1
2 3 4 5

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NEXT Financial Holdings's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for NEXT Financial Holdings, which disclosed 1,723 positions worth $395M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is iShares 1-3 Year Treasury Bond ETF: 612,353 shares worth $51.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, followed by Technology and Financials.

  • NEXT Financial Holdings's largest Q1 2019 buy was iShares 1-3 Year Treasury Bond ETF: 612,353 shares worth $51.5M.
  • NEXT Financial Holdings's ten largest holdings make up 36% of its $395M portfolio in Q1 2019.
  • NEXT Financial Holdings disclosed 1,723 positions in Q1 2019, its first 13F filing on record.

Based on NEXT Financial Holdings's 13F filing for Q1 2019, filed 13 May 2019.