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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
FXI icon
151
iShares China Large-Cap ETF
FXI
$4.29B
$409K 0.1%
+9,234
New +$394K
BUD icon
152
AB InBev
BUD
$160B
$406K 0.1%
+4,827
New +$371K
XYZ
153
Block Inc
XYZ
$46.1B
$400K 0.1%
+5,342
New +$387K
IDV icon
154
iShares International Select Dividend ETF
IDV
$8.3B
$399K 0.1%
+12,933
New +$399K
NWE icon
155
NorthWestern Energy
NWE
$4.46B
$399K 0.1%
+5,665
New +$372K
CNK icon
156
Cinemark Holdings
CNK
$3.77B
$398K 0.1%
+9,955
New +$389K
BMS
157
DELISTED
Bemis
BMS
$396K 0.1%
+7,136
New +$363K
SAIC icon
158
Saic
SAIC
$4.9B
$395K 0.1%
+5,123
New +$361K
TWO
159
Two Harbors Investment
TWO
$1.27B
$395K 0.1%
+7,061
New +$395K
XPH icon
160
State Street SPDR S&P Pharmaceuticals ETF
XPH
$470M
$395K 0.1%
+9,500
New +$386K
MIC
161
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$395K 0.1%
+9,573
New +$393K
FLO icon
162
Flowers Foods
FLO
$1.75B
$394K 0.1%
+18,493
New +$371K
TECH icon
163
Bio-Techne
TECH
$11.2B
$394K 0.1%
+7,940
New +$357K
SON icon
164
Sonoco
SON
$5.45B
$392K 0.1%
+6,374
New +$367K
GEF icon
165
Greif
GEF
$4.36B
$390K 0.1%
+9,357
New +$374K
PAYC icon
166
Paycom
PAYC
$6.5B
$390K 0.1%
+2,064
New +$335K
TJX icon
167
TJX Companies
TJX
$172B
$389K 0.1%
+7,319
New +$365K
CCI icon
168
Crown Castle
CCI
$33.8B
$388K 0.1%
+3,034
New +$356K
WFC icon
169
Wells Fargo
WFC
$262B
$388K 0.1%
+8,028
New +$395K
VONE icon
170
Vanguard Russell 1000 ETF
VONE
$8.28B
$387K 0.1%
+2,981
New +$372K
ECL icon
171
Ecolab
ECL
$75.1B
$386K 0.1%
+2,183
New +$355K
HRC
172
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$386K 0.1%
+3,651
New +$368K
MTB icon
173
M&T Bank
MTB
$36.3B
$385K 0.1%
+2,454
New +$403K
NOBL icon
174
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$385K 0.1%
+11,356
New +$368K
VOT icon
175
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$385K 0.1%
+2,699
New +$363K
5 6
7
8 9

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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.