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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
LODE icon
1651
Comstock
LODE
$221M
$0 ﹤0.01%
+20
New +$163
LTBR icon
1652
Lightbridge
LTBR
$249M
$0 ﹤0.01%
+12
New +$91
LXP icon
1653
LXP Industrial Trust
LXP
$3.52B
$0 ﹤0.01%
+3
New +$137
MFG icon
1654
Mizuho Financial
MFG
$130B
$0 ﹤0.01%
+50
New +$157
MGM icon
1655
MGM Resorts International
MGM
$11.7B
$0 ﹤0.01%
+15
New +$411
MNKD icon
1656
MannKind Corp
MNKD
$1.29B
$0 ﹤0.01%
+150
New +$238
MOS icon
1657
The Mosaic Company
MOS
$7.1B
$0 ﹤0.01%
+1
New +$30
MPAA icon
1658
Motorcar Parts of America
MPAA
$261M
$0 ﹤0.01%
+6
New +$120
MTRX icon
1659
Matrix Service
MTRX
$350M
$0 ﹤0.01%
+9
New +$184
NAT icon
1660
Nordic American Tanker
NAT
$1.36B
$0 ﹤0.01%
+50
New +$105
SDEV
1661
Stablecoin Development Corp
SDEV
$30.1M
– –
0
– –
NDLS icon
1662
Noodles & Co
NDLS
$92.3M
$0 ﹤0.01%
+3
New +$173
NEON icon
1663
Neonode
NEON
$13.2M
$0 ﹤0.01%
+50
New +$131
NOA
1664
North American Construction
NOA
$376M
$0 ﹤0.01%
+19
New +$210
NWSA icon
1665
News Corp Class A
NWSA
$14.4B
$0 ﹤0.01%
+11
New +$138
OBE
1666
Obsidian Energy
OBE
$705M
$0 ﹤0.01%
+66
New +$176
OII icon
1667
Oceaneering
OII
$5.07B
$0 ﹤0.01%
+7
New +$108
ONB icon
1668
Old National Bancorp
ONB
$10.1B
$0 ﹤0.01%
+9
New +$150
PED icon
1669
PEDEVCO
PED
$164M
– –
0
– –
PJT icon
1670
PJT Partners
PJT
$4.32B
$0 ﹤0.01%
+11
New +$472
PRGO icon
1671
Perrigo
PRGO
$1.41B
$0 ﹤0.01%
+1
New +$47
BCIC
1672
BCP Investment Corp
BCIC
$86.6M
– –
0
– –
RGLS
1673
DELISTED
Regulus Therapeutics
RGLS
$0 ﹤0.01%
+5
New +$54
SITC icon
1674
SITE Centers
SITC
$229M
$0 ﹤0.01%
+26
New +$263
SPOK icon
1675
Spok Holdings
SPOK
$222M
$0 ﹤0.01%
+4
New +$56
65 66
67
68 69

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TCM
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OAMU
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LYV
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SVWA
Sound View Wealth Advisors Savannah, Georgia $319M AUM
CFS
Ceros Financial Services Rockville, Maryland $316M AUM
SHCM
Stokes & Hubbell Capital Management New Orleans, Louisiana $476M AUM 5.4% 1-Year Est. Return
TRIM
Thompson Rubinstein Investment Management Portland, Oregon $311M AUM 11.71% 1-Year Est. Return
SCA
Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return

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.