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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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $661K | 0.17% |
+7,473
| New | +$629K |
|
77
UnitedHealth
UNH
$392B
| $660K | 0.17% |
+2,672
| New | +$681K |
|
78
BP
BP
$112B
| $657K | 0.17% |
+15,278
| New | +$626K |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $655K | 0.17% |
+10,172
| New | +$631K |
|
80
IBM
IBM
$193B
| $652K | 0.17% |
+4,837
| New | +$617K |
|
81
Bristol-Myers Squibb
BMY
$124B
| $649K | 0.16% |
+13,596
| New | +$677K |
|
82
Costco
COST
$411B
| $645K | 0.16% |
+2,661
| New | +$582K |
|
83
Steris
STE
$20.5B
| $644K | 0.16% |
+5,030
| New | +$592K |
|
84
Vanguard Total Bond Market
BND
$158B
| $629K | 0.16% |
+7,748
| New | +$619K |
|
85
PepsiCo
PEP
$185B
| $625K | 0.16% |
+5,100
| New | +$581K |
|
86
Brookfield
BN
$102B
| $616K | 0.16% |
+37,041
| New | +$577K |
|
|
BDSI
87
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $613K | 0.16% |
+115,650
| New | +$528K |
|
88
Pfizer
PFE
$141B
| $612K | 0.16% |
+15,183
| New | +$608K |
|
|
XLNX
89
DELISTED
Xilinx Inc
XLNX
| $611K | 0.15% |
+4,821
| New | +$542K |
|
90
Clorox
CLX
$11.6B
| $605K | 0.15% |
+3,770
| New | +$585K |
|
91
Southern Company
SO
$108B
| $603K | 0.15% |
+11,661
| New | +$572K |
|
92
iShares Core MSCI EAFE ETF
IEFA
$187B
| $601K | 0.15% |
+9,900
| New | +$584K |
|
93
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
| $581K | 0.15% |
+13,695
| New | +$565K |
|
94
Progressive
PGR
$119B
| $578K | 0.15% |
+8,017
| New | +$549K |
|
95
Vanguard Mega Cap 300 Index ETF
MGC
$10B
| $574K | 0.15% |
+5,875
| New | +$553K |
|
96
Global X SuperDividend ETF
SDIV
$1.22B
| $563K | 0.14% |
+10,308
| New | +$574K |
|
97
Sanofi
SNY
$105B
| $556K | 0.14% |
+12,560
| New | +$538K |
|
98
Mammoth Energy Services
TUSK
$137M
| $556K | 0.14% |
+33,418
| New | +$714K |
|
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $547K | 0.14% |
+10,385
| New | +$520K |
|
100
Enbridge
ENB
$123B
| $546K | 0.14% |
+15,045
| New | +$542K |
|
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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.