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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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI India ETF
INDA
$6.65B
| $226K | 0.06% |
+6,418
| New | +$213K |
|
327
Incyte
INCY
$23.3B
| $225K | 0.06% |
+2,615
| New | +$213K |
|
328
Skyworks Solutions
SWKS
$9.1B
| $224K | 0.06% |
+2,709
| New | +$209K |
|
329
Helmerich & Payne
HP
$3.5B
| $223K | 0.06% |
+4,021
| New | +$219K |
|
330
Old Dominion Freight Line
ODFL
$48B
| $223K | 0.06% |
+4,635
| New | +$217K |
|
331
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $221K | 0.06% |
+639
| New | +$215K |
|
332
Monster Beverage
MNST
$91.5B
| $221K | 0.06% |
+8,108
| New | +$231K |
|
333
NextEra Energy
NEE
$187B
| $221K | 0.06% |
+4,576
| New | +$209K |
|
334
Leggett & Platt
LEG
$1.45B
| $219K | 0.06% |
+5,196
| New | +$218K |
|
335
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $219K | 0.06% |
+4,356
| New | +$219K |
|
336
Abbott
ABT
$175B
| $218K | 0.06% |
+2,728
| New | +$203K |
|
337
American Tower
AMT
$76.7B
| $218K | 0.06% |
+1,107
| New | +$194K |
|
338
Devon Energy
DVN
$52.2B
| $218K | 0.06% |
+6,904
| New | +$193K |
|
339
Kimberly-Clark
KMB
$35.6B
| $218K | 0.06% |
+1,759
| New | +$204K |
|
340
Jack Henry & Associates
JKHY
$10.5B
| $217K | 0.06% |
+1,565
| New | +$207K |
|
341
Regeneron Pharmaceuticals
REGN
$68.3B
| $216K | 0.05% |
+525
| New | +$216K |
|
342
Acadia Pharmaceuticals
ACAD
$4.25B
| $215K | 0.05% |
+8,000
| New | +$187K |
|
343
Chipotle Mexican Grill
CMG
$41.1B
| $215K | 0.05% |
+15,100
| New | +$175K |
|
344
Coty
COTY
$2.29B
| $215K | 0.05% |
+18,691
| New | +$177K |
|
345
Waste Management
WM
$95.3B
| $215K | 0.05% |
+2,062
| New | +$201K |
|
346
Qualys
QLYS
$4.71B
| $213K | 0.05% |
+2,580
| New | +$215K |
|
347
Ball Corp
BALL
$16.6B
| $210K | 0.05% |
+3,625
| New | +$193K |
|
348
Burlington
BURL
$21.4B
| $208K | 0.05% |
+1,330
| New | +$214K |
|
349
Public Storage
PSA
$55.3B
| $208K | 0.05% |
+954
| New | +$200K |
|
350
TransDigm Group
TDG
$67.9B
| $208K | 0.05% |
+459
| New | +$186K |
|
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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.