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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 | |
|---|---|---|---|---|---|---|
351
MSCI
MSCI
$40.2B
| $207K | 0.05% |
+1,043
| New | +$181K |
|
352
Corpay
CPAY
$23.8B
| $207K | 0.05% |
+841
| New | +$182K |
|
353
Lamb Weston
LW
$6.79B
| $206K | 0.05% |
+2,748
| New | +$195K |
|
354
Willis Towers Watson
WTW
$27.2B
| $206K | 0.05% |
+1,175
| New | +$195K |
|
355
Baker Hughes
BKR
$55.6B
| $205K | 0.05% |
+7,410
| New | +$187K |
|
356
Waters Corp
WAT
$37.5B
| $205K | 0.05% |
+814
| New | +$185K |
|
357
Cadence Design Systems
CDNS
$91.1B
| $202K | 0.05% |
+3,174
| New | +$168K |
|
358
FirstEnergy
FE
$28.6B
| $202K | 0.05% |
+4,845
| New | +$192K |
|
359
GSK
GSK
$102B
| $202K | 0.05% |
+3,852
| New | +$192K |
|
360
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $201K | 0.05% |
+4,000
| New | +$194K |
|
361
Global Payments
GPN
$21.3B
| $201K | 0.05% |
+1,471
| New | +$179K |
|
362
Raymond James Financial
RJF
$32.4B
| $201K | 0.05% |
+3,741
| New | +$200K |
|
363
Texas Roadhouse
TXRH
$12.5B
| $201K | 0.05% |
+3,237
| New | +$203K |
|
364
VF Corp
VFC
$6.49B
| $201K | 0.05% |
+2,456
| New | +$192K |
|
365
iShares US Healthcare ETF
IYH
$3.09B
| $200K | 0.05% |
+5,160
| New | +$196K |
|
|
FEN
366
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $200K | 0.05% |
+9,205
| New | +$191K |
|
367
Dentsply Sirona
XRAY
$2.55B
| $199K | 0.05% |
+4,003
| New | +$176K |
|
|
CHK
368
DELISTED
Chesapeake Energy Corporation
CHK
| $199K | 0.05% |
+321
| New | +$180K |
|
369
Hyatt Hotels
H
$17.3B
| $198K | 0.05% |
+2,734
| New | +$194K |
|
|
SEE
370
DELISTED
Sealed Air
SEE
| $198K | 0.05% |
+4,296
| New | +$178K |
|
371
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $197K | 0.05% |
+1,657
| New | +$192K |
|
372
Masco
MAS
$15.6B
| $195K | 0.05% |
+4,971
| New | +$177K |
|
373
Realty Income
O
$60.4B
| $193K | 0.05% |
+2,715
| New | +$180K |
|
|
HBI
374
DELISTED
Hanesbrands
HBI
| $190K | 0.05% |
+10,600
| New | +$176K |
|
375
Synchrony
SYF
$23.3B
| $189K | 0.05% |
+5,948
| New | +$179K |
|
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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.