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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 | |
|---|---|---|---|---|---|---|
|
ATAXZ
251
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $302K | 0.08% |
+43,906
| New | +$302K |
|
252
Charter Communications
CHTR
$15.6B
| $300K | 0.08% |
+864
| New | +$285K |
|
253
W.P. Carey
WPC
$16.7B
| $300K | 0.08% |
+3,907
| New | +$281K |
|
254
Baxter International
BAX
$11.2B
| $299K | 0.08% |
+3,671
| New | +$267K |
|
255
Lennox International
LII
$18.7B
| $299K | 0.08% |
+1,128
| New | +$270K |
|
256
iShares S&P 500 Value ETF
IVE
$48.5B
| $297K | 0.08% |
+2,635
| New | +$289K |
|
257
Synopsys
SNPS
$71.5B
| $297K | 0.08% |
+2,575
| New | +$255K |
|
258
W.R. Berkley
WRB
$27.2B
| $297K | 0.08% |
+11,796
| New | +$278K |
|
259
Howmet Aerospace
HWM
$115B
| $296K | 0.08% |
+20,225
| New | +$290K |
|
260
Hilton Worldwide
HLT
$72.9B
| $294K | 0.07% |
+3,531
| New | +$276K |
|
261
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $294K | 0.07% |
+10,584
| New | +$285K |
|
262
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $293K | 0.07% |
+3,677
| New | +$290K |
|
263
Host Hotels & Resorts
HST
$16.4B
| $290K | 0.07% |
+15,192
| New | +$280K |
|
|
RDS.B
264
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $290K | 0.07% |
+4,538
| New | +$287K |
|
265
Automatic Data Processing
ADP
$97.1B
| $289K | 0.07% |
+1,798
| New | +$261K |
|
266
Oneok
OKE
$58.7B
| $289K | 0.07% |
+4,132
| New | +$268K |
|
267
eBay
EBAY
$48.5B
| $288K | 0.07% |
+7,757
| New | +$269K |
|
|
BRSL
268
Brightstar Lottery PLC
BRSL
$1.9B
| $288K | 0.07% |
+22,134
| New | +$341K |
|
269
Pool Corp
POOL
$6.68B
| $287K | 0.07% |
+1,739
| New | +$270K |
|
270
Equinix
EQIX
$102B
| $286K | 0.07% |
+632
| New | +$257K |
|
271
Linde
LIN
$234B
| $286K | 0.07% |
+1,629
| New | +$271K |
|
272
Zoetis
ZTS
$31.3B
| $285K | 0.07% |
+2,832
| New | +$257K |
|
273
Eli Lilly
LLY
$1.06T
| $284K | 0.07% |
+2,186
| New | +$266K |
|
274
Zebra Technologies
ZBRA
$12.2B
| $284K | 0.07% |
+1,355
| New | +$255K |
|
275
Kinder Morgan
KMI
$72.9B
| $283K | 0.07% |
+14,128
| New | +$264K |
|
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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.