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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
CDE icon
1626
Coeur Mining
CDE
$15.7B
$0 ﹤0.01%
+50
New +$241
CECO icon
1627
Ceco Environmental
CECO
$4.42B
$0 ﹤0.01%
+12
New +$87
CNDT icon
1628
Conduent
CNDT
$233M
$0 ﹤0.01%
+12
New +$160
COHR icon
1629
Coherent
COHR
$55.7B
$0 ﹤0.01%
+3
New +$111
CRS icon
1630
Carpenter Technology
CRS
$30.1B
$0 ﹤0.01%
+3
New +$134
CVLG icon
1631
Covenant Logistics
CVLG
$1.2B
$0 ﹤0.01%
+14
New +$155
DBA icon
1632
Invesco DB Agriculture Fund
DBA
$1.26B
$0 ﹤0.01%
+10
New +$168
DBP icon
1633
Invesco DB Precious Metals Fund
DBP
$238M
$0 ﹤0.01%
+8
New +$294
DRH icon
1634
Diamondrock Hospitality Co
DRH
$2.65B
$0 ﹤0.01%
+12
New +$124
EAT icon
1635
Brinker International
EAT
$8.06B
$0 ﹤0.01%
+4
New +$180
EDIV icon
1636
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$0 ﹤0.01%
+6
New +$190
EGO icon
1637
Eldorado Gold
EGO
$8.32B
$0 ﹤0.01%
+100
New +$389
FFBC icon
1638
First Financial Bancorp
FFBC
$3.57B
$0 ﹤0.01%
+5
New +$130
FN icon
1639
Fabrinet
FN
$17.2B
$0 ﹤0.01%
+4
New +$218
GEG icon
1640
Great Elm Group
GEG
$67.4M
$0 ﹤0.01%
+54
New +$192
GVA icon
1641
Granite Construction
GVA
$5.48B
$0 ﹤0.01%
+3
New +$134
HAFC icon
1642
Hanmi Financial
HAFC
$949M
$0 ﹤0.01%
+4
New +$87
HCI icon
1643
HCI Group
HCI
$2.29B
$0 ﹤0.01%
+5
New +$230
HOPE icon
1644
Hope Bancorp
HOPE
$1.73B
$0 ﹤0.01%
+7
New +$98
ICHR icon
1645
Ichor Holdings
ICHR
$3.09B
$0 ﹤0.01%
+7
New +$143
ILF icon
1646
iShares Latin America 40 ETF
ILF
$3.78B
$0 ﹤0.01%
+5
New +$171
IRT icon
1647
Independence Realty Trust
IRT
$3.9B
$0 ﹤0.01%
+16
New +$164
JAGX icon
1648
Jaguar Health
JAGX
$4.82M
– –
0
– –
KPTI icon
1649
Karyopharm Therapeutics
KPTI
$165M
$0 ﹤0.01%
+5
New +$554
LEN.B icon
1650
Lennar Class B
LEN.B
$19.9B
$0 ﹤0.01%
+3
New +$107
64 65
66
67 68

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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.