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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 %
97.33%
Top 10 Hldgs %
35.91%
Holding
1,723
New
1,716
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$51.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25.7M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25.7M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.1M
5
BIL icon
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
FORR icon
1451
Forrester Research
FORR
$172M
$2K ﹤0.01%
+42
New +$1.96K
FXU icon
1452
First Trust Utilities AlphaDEX Fund
FXU
$840M
$2K ﹤0.01%
+73
New +$2.03K
FYC icon
1453
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$2K ﹤0.01%
+40
New +$1.79K
GGN
1454
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$2K ﹤0.01%
+558
New +$2.35K
GTX icon
1455
Garrett Motion
GTX
$5.9B
$2K ﹤0.01%
+136
New +$2.05K
HAIN icon
1456
Hain Celestial
HAIN
$47.8M
$2K ﹤0.01%
+66
New +$1.27K
HUBG icon
1457
HUB Group
HUBG
$3.01B
$2K ﹤0.01%
+84
New +$1.79K
IBN icon
1458
ICICI Bank
IBN
$106B
$2K ﹤0.01%
+184
New +$1.91K
ISTR icon
1459
Investar Holding Corp
ISTR
$411M
$2K ﹤0.01%
+96
New +$2.26K
ITUB icon
1460
Itaú Unibanco
ITUB
$91.3B
$2K ﹤0.01%
+363
New +$2.57K
ITW icon
1461
Illinois Tool Works
ITW
$81.4B
$2K ﹤0.01%
+15
New +$2.08K
IXP icon
1462
iShares Global Comm Services ETF
IXP
$515M
$2K ﹤0.01%
+28
New +$1.53K
JRS icon
1463
Nuveen Real Estate Income Fund
JRS
$251M
$2K ﹤0.01%
+224
New +$2.22K
KT icon
1464
KT
KT
$8.84B
$2K ﹤0.01%
+194
New +$2.64K
LRCX icon
1465
Lam Research
LRCX
$382B
$2K ﹤0.01%
+100
New +$1.67K
MC icon
1466
Moelis & Co
MC
$4.98B
$2K ﹤0.01%
+38
New +$1.62K
MFA
1467
MFA Financial
MFA
$929M
$2K ﹤0.01%
+75
New +$2.17K
MMS icon
1468
Maximus
MMS
$3.14B
$2K ﹤0.01%
+31
New +$2.17K
MNRO icon
1469
Monro
MNRO
$525M
$2K ﹤0.01%
+22
New +$1.67K
MSGS icon
1470
Madison Square Garden
MSGS
$9.54B
$2K ﹤0.01%
+8
New +$1.63K
MSTR icon
1471
Strategy Inc
MSTR
$33.5B
$2K ﹤0.01%
+160
New +$2.21K
NMZ icon
1472
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$2K ﹤0.01%
+139
New +$1.77K
NVT icon
1473
nVent Electric
NVT
$24.5B
$2K ﹤0.01%
+63
New +$1.62K
NWBI icon
1474
Northwest Bancshares
NWBI
$2.25B
$2K ﹤0.01%
+100
New +$1.77K
OFLX icon
1475
Omega Flex
OFLX
$298M
$2K ﹤0.01%
+30
New +$2.06K
57 58
59
60 61

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SVWA
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CFS
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SHCM
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TRIM
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SCA
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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.