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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 | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$469B
| $2.35M | 0.6% |
+13,101
| New | +$2.22M |
|
27
Microsoft
MSFT
$2.9T
| $2.13M | 0.54% |
+18,088
| New | +$1.97M |
|
28
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $2.01M | 0.51% |
+54,416
| New | +$1.86M |
|
29
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
| $1.92M | 0.49% |
+50,217
| New | +$1.84M |
|
30
Amazon
AMZN
$2.63T
| $1.89M | 0.48% |
+21,200
| New | +$1.76M |
|
31
Meta Platforms (Facebook)
META
$1.59T
| $1.84M | 0.47% |
+11,019
| New | +$1.75M |
|
32
Home Depot
HD
$330B
| $1.59M | 0.4% |
+8,283
| New | +$1.52M |
|
33
SPDR Gold Trust
GLD
$133B
| $1.57M | 0.4% |
+12,877
| New | +$1.59M |
|
34
iShares Core S&P 500 ETF
IVV
$886B
| $1.39M | 0.35% |
+4,886
| New | +$1.34M |
|
35
Visa
V
$672B
| $1.36M | 0.34% |
+8,697
| New | +$1.25M |
|
36
Intel
INTC
$516B
| $1.34M | 0.34% |
+24,950
| New | +$1.27M |
|
37
AT&T
T
$160B
| $1.29M | 0.33% |
+54,297
| New | +$1.25M |
|
38
ExxonMobil
XOM
$640B
| $1.25M | 0.32% |
+15,507
| New | +$1.18M |
|
39
Verizon
VZ
$185B
| $1.23M | 0.31% |
+20,869
| New | +$1.18M |
|
40
Johnson & Johnson
JNJ
$615B
| $1.22M | 0.31% |
+8,698
| New | +$1.17M |
|
41
Procter & Gamble
PG
$347B
| $1.2M | 0.3% |
+11,518
| New | +$1.12M |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $1.19M | 0.3% |
+20,147
| New | +$1.13M |
|
43
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.1M | 0.28% |
+29,188
| New | +$1.05M |
|
44
iShares Russell 2000 ETF
IWM
$81.6B
| $1.1M | 0.28% |
+7,205
| New | +$1.08M |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.05M | 0.27% |
+27,730
| New | +$1.02M |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $989K | 0.25% |
+3,494
| New | +$949K |
|
47
Bank of America
BAC
$432B
| $959K | 0.24% |
+34,755
| New | +$982K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $954K | 0.24% |
+22,454
| New | +$925K |
|
49
NVIDIA
NVDA
$5.14T
| $934K | 0.24% |
+208,040
| New | +$807K |
|
50
Chevron
CVX
$384B
| $931K | 0.24% |
+7,553
| New | +$894K |
|
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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.