We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Ziff Davis
ZD
$1.9B
| $385K | 0.1% |
+5,115
| New | +$353K |
|
177
Williams-Sonoma
WSM
$25.7B
| $384K | 0.1% |
+13,656
| New | +$377K |
|
178
Leidos
LDOS
$13.6B
| $383K | 0.1% |
+5,972
| New | +$360K |
|
179
Watsco Inc
WSO
$14.9B
| $383K | 0.1% |
+2,672
| New | +$383K |
|
180
Lockheed Martin
LMT
$127B
| $382K | 0.1% |
+1,273
| New | +$373K |
|
181
Phillips 66
PSX
$86.1B
| $381K | 0.1% |
+4,009
| New | +$381K |
|
182
Old Republic International
ORI
$9.89B
| $380K | 0.1% |
+18,160
| New | +$377K |
|
183
Timken Company
TKR
$9.93B
| $380K | 0.1% |
+8,715
| New | +$370K |
|
|
FLG
184
Flagstar Bank National Association
FLG
$6.09B
| $379K | 0.1% |
+10,944
| New | +$377K |
|
|
TRCO
185
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $378K | 0.1% |
+8,187
| New | +$377K |
|
186
Murphy Oil
MUR
$5.73B
| $377K | 0.1% |
+12,849
| New | +$365K |
|
187
3M
MMM
$88.3B
| $376K | 0.1% |
+2,162
| New | +$364K |
|
188
Hubbell
HUBB
$25.4B
| $374K | 0.09% |
+3,168
| New | +$358K |
|
189
Duke Energy
DUK
$99.8B
| $373K | 0.09% |
+4,143
| New | +$365K |
|
190
Energizer
ENR
$1.37B
| $373K | 0.09% |
+8,293
| New | +$383K |
|
191
Rollins
ROL
$18.5B
| $372K | 0.09% |
+13,382
| New | +$348K |
|
192
Citigroup
C
$220B
| $371K | 0.09% |
+5,954
| New | +$370K |
|
193
Danaher
DHR
$131B
| $371K | 0.09% |
+3,167
| New | +$325K |
|
194
Ryder
R
$10.4B
| $371K | 0.09% |
+5,990
| New | +$351K |
|
195
MSC Industrial Direct
MSM
$7.16B
| $370K | 0.09% |
+4,478
| New | +$369K |
|
196
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
| $370K | 0.09% |
+7,886
| New | +$366K |
|
197
Avnet
AVT
$7.42B
| $369K | 0.09% |
+8,500
| New | +$359K |
|
198
Sabre
SABR
$668M
| $367K | 0.09% |
+17,146
| New | +$381K |
|
|
PACW
199
DELISTED
PacWest Bancorp
PACW
| $367K | 0.09% |
+9,752
| New | +$378K |
|
200
TFS Financial
TFSL
$5.07B
| $366K | 0.09% |
+22,242
| New | +$372K |
|
Similar funds
TCM
OAMU
LYV
SVWA
CFS
SHCM
TRIM
SCA
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.