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NFH
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
% of AUM
97.33%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
1,723
New
1,716
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$51.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$25.7M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$25.7M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$11.1M |
| 5 |
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 | 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Encompass Health
EHC
$11B
| $339K | 0.09% |
+7,273
| New | +$368K |
|
227
Adobe
ADBE
$84.3B
| $338K | 0.09% |
+1,267
| New | +$319K |
|
228
ResMed
RMD
$27.8B
| $337K | 0.09% |
+3,249
| New | +$335K |
|
229
Loews
L
$23.8B
| $335K | 0.08% |
+6,987
| New | +$330K |
|
230
Motorola Solutions
MSI
$67.6B
| $335K | 0.08% |
+2,383
| New | +$309K |
|
231
Veeva Systems
VEEV
$29.2B
| $335K | 0.08% |
+2,645
| New | +$298K |
|
232
Air Products & Chemicals
APD
$65.5B
| $333K | 0.08% |
+1,733
| New | +$298K |
|
233
General Motors
GM
$73B
| $332K | 0.08% |
+8,940
| New | +$340K |
|
234
SS&C Technologies
SSNC
$16.1B
| $331K | 0.08% |
+5,207
| New | +$290K |
|
235
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $330K | 0.08% |
+9,244
| New | +$322K |
|
|
SIX
236
DELISTED
Six Flags Entertainment Corp.
SIX
| $330K | 0.08% |
+6,695
| New | +$378K |
|
237
FNB Corp
FNB
$6.72B
| $327K | 0.08% |
+30,884
| New | +$355K |
|
238
Norfolk Southern
NSC
$78.3B
| $327K | 0.08% |
+1,750
| New | +$303K |
|
239
AutoZone
AZO
$47.7B
| $324K | 0.08% |
+317
| New | +$285K |
|
240
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $321K | 0.08% |
+15,830
| New | +$307K |
|
241
iShares MSCI EAFE ETF
EFA
$76.1B
| $318K | 0.08% |
+4,915
| New | +$310K |
|
242
Etsy
ETSY
$7.68B
| $315K | 0.08% |
+4,688
| New | +$280K |
|
243
Philip Morris
PM
$298B
| $314K | 0.08% |
+3,552
| New | +$286K |
|
244
Vishay Intertechnology
VSH
$6.26B
| $312K | 0.08% |
+16,879
| New | +$337K |
|
245
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $310K | 0.08% |
+2,819
| New | +$304K |
|
246
IQVIA
IQV
$34.6B
| $308K | 0.08% |
+2,142
| New | +$286K |
|
247
Oracle
ORCL
$346B
| $308K | 0.08% |
+5,726
| New | +$292K |
|
248
Advanced Micro Devices
AMD
$880B
| $305K | 0.08% |
+11,958
| New | +$271K |
|
|
BNY
249
Bank of New York Mellon
BNY
$109B
| $302K | 0.08% |
+5,993
| New | +$309K |
|
|
BRSP
250
BrightSpire Capital
BRSP
$679M
| $302K | 0.08% |
+19,302
| New | +$317K |
|
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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 Technology at 7% of assets, followed by Financials and Industrials.
- 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.