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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 | |
|---|---|---|---|---|---|---|
376
PVH
PVH
$3.59B
| $188K | 0.05% |
+1,539
| New | +$169K |
|
377
US Bancorp
USB
$98.7B
| $188K | 0.05% |
+3,892
| New | +$195K |
|
378
Generac Holdings
GNRC
$12.4B
| $187K | 0.05% |
+3,648
| New | +$190K |
|
379
iShares Core US Aggregate Bond ETF
AGG
$137B
| $186K | 0.05% |
+1,704
| New | +$183K |
|
380
Daktronics
DAKT
$957M
| $186K | 0.05% |
+24,900
| New | +$193K |
|
|
PHK
381
PIMCO High Income Fund
PHK
$863M
| $185K | 0.05% |
+20,530
| New | +$178K |
|
382
American Express
AXP
$233B
| $184K | 0.05% |
+1,688
| New | +$177K |
|
383
Thermo Fisher Scientific
TMO
$213B
| $184K | 0.05% |
+670
| New | +$167K |
|
384
iShares Future Exponential Technologies ETF
XT
$3.8B
| $184K | 0.05% |
+4,844
| New | +$176K |
|
385
Sysco
SYY
$39.1B
| $183K | 0.05% |
+2,738
| New | +$178K |
|
386
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
| $181K | 0.05% |
+6,425
| New | +$171K |
|
387
Liberty Broadband Class C
LBRDK
$4.26B
| $180K | 0.05% |
+1,960
| New | +$167K |
|
388
MetLife
MET
$59.5B
| $179K | 0.05% |
+4,202
| New | +$186K |
|
389
Franklin Resources
BEN
$16.8B
| $178K | 0.05% |
+5,383
| New | +$170K |
|
390
First Solar
FSLR
$22.1B
| $177K | 0.04% |
+3,350
| New | +$169K |
|
391
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $177K | 0.04% |
+14,150
| New | +$178K |
|
392
Twilio
TWLO
$28.1B
| $176K | 0.04% |
+1,360
| New | +$153K |
|
393
Vanguard S&P 500 ETF
VOO
$967B
| $176K | 0.04% |
+680
| New | +$170K |
|
|
ATHX
394
DELISTED
Athersys, Inc. Common Stock
ATHX
| $176K | 0.04% |
+4,700
| New | +$180K |
|
395
Rithm Capital
RITM
$5.01B
| $175K | 0.04% |
+10,367
| New | +$171K |
|
|
CERN
396
DELISTED
Cerner Corp
CERN
| $175K | 0.04% |
+3,062
| New | +$170K |
|
397
Ford
F
$56.4B
| $174K | 0.04% |
+19,808
| New | +$170K |
|
398
Intuitive Surgical
ISRG
$119B
| $174K | 0.04% |
+912
| New | +$162K |
|
399
RBC Bearings
RBC
$18.8B
| $174K | 0.04% |
+1,371
| New | +$184K |
|
400
United Parcel Service
UPS
$97B
| $174K | 0.04% |
+1,558
| New | +$165K |
|
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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.