CIK: 0001541670
Total reported value
$394.7M
Reporting period: 2019-03-31 · Number of holdings: 2134
NEXT Financial Holdings disclosed 2134 holdings in its latest 13F filing for the period ending 2019-03-31, with total reported value of $394.7M and a quarterly turnover rate of 0.0%.
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NEXT Financial Holdings's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, well below its 2134 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.98), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 2134 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 13.05% | — | — | — |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 6.54% | — | — | — |
| 3 | SCHO | Schwab Short-term US Treas | ETF-Other | 6.54% | — | — | — |
| 4 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 2.83% | — | — | — |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.58% | — | — | — |
| 6 | AAPL | Apple INC | Stock-Tech | 1.44% | — | — | — |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.05% | — | — | — |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.04% | — | — | — |
| 9 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.92% | — | — | — |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.91% | — | — | — |
| 11 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.84% | — | — | — |
| 12 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.84% | — | — | — |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.81% | — | — | — |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.81% | — | — | — |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.78% | — | — | — |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | — | — | — |
| 17 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.73% | — | — | — |
| 18 | VPU | Vanguard Utilities ETF | ETF-Other | 0.73% | — | — | — |
| 19 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.72% | — | — | — |
| 20 | VOX | Vanguard Communication Servi | ETF-Other | 0.71% | — | — | — |
| 21 | VDE | Vanguard Energy ETF | ETF-Other | 0.70% | — | — | — |
| 22 | VIS | Vanguard Industrials ETF | ETF-Other | 0.70% | — | — | — |
| 23 | VAW | Vanguard Materials ETF | ETF-Other | 0.70% | — | — | — |
| 24 | VHT | Vanguard Health Care ETF | ETF-Other | 0.69% | — | — | — |
| 25 | VFH | Vanguard Financials ETF | ETF-Other | 0.68% | — | — | — |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | — | — | — |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | — | — | — |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.51% | — | — | — |
| 29 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.49% | — | — | — |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.48% | — | — | — |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | — | — | — |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.40% | — | — | — |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.40% | — | — | — |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | — | — | — |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | — | — | — |
| 36 | INTC | Intel CORP | Stock-Tech | 0.34% | — | — | — |
| 37 | T | At&t INC | Stock-Comm Services | 0.33% | — | — | — |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | — | — | — |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.31% | — | — | — |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | — | — | — |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | — | — | — |
| 42 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.30% | — | — | — |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.28% | — | — | — |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.28% | — | — | — |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.27% | — | — | — |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | — | — | — |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.24% | — | — | — |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.24% | — | — | — |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | — | — | — |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.24% | — | — | — |
Not enough priced holdings yet to compute performance
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
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