NEXT Financial Holdings Portfolio Holdings - 13F Filings | 13F Fund Database
NEXT Financial Holdings 13F Holdings
CIK 0001541670 · HOUSTON, TX
As of Mar 31, 2019, NEXT Financial Holdings reported
2,134 positions worth $285.2K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 611,631 | $51.5K | 18.04% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 427,525 | $25.8K | 9.06% |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | — | 514,620 | $25.8K | 9.06% |
| ISHARES SHORT DURATION BOND ACTIVE ETF | NEAR | — | 220,988 |
|
1.1K
3.89% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 68,262 | $6.3K | 2.19% |
| APPLE INC | AAPL | Technology | 29,121 | $5.5K | 1.94% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 47,111 | $4.1K | 1.43% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 35,166 | $3.8K | 1.32% |
| SPDR | JNK | — | 100,205 | $3.6K | 1.26% |
| VANGUARD LONG-TERM BOND INDEX FUND | BLV | — | 36,038 | $3.3K | 1.16% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 39,479 | $3.3K | 1.16% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 41,535 | $3.3K | 1.16% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 21,884 | $3.2K | 1.11% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 14,604 | $2.9K | 1.03% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 32,993 | $2.9K | 1.01% |
| VANGUARD UTILITIES INDEX FUND | VPU | — | 22,190 | $2.9K | 1.01% |
| VANGUARD CONSUMER STAPLES INDEX FUND | VDC | — | 19,357 | $2.8K | 0.99% |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | VCR | — | 16,265 | $2.8K | 0.98% |
| VANGUARD INDUSTRIALS INDEX FUND | VIS | — | 19,680 | $2.8K | 0.97% |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | VOX | — | 32,954 | $2.8K | 0.97% |
| VANGUARD ENERGY INDEX FUND | VDE | — | 30,722 | $2.7K | 0.96% |
| VANGUARD MATERIALS INDEX FUND | VAW | — | 22,281 | $2.7K | 0.96% |
| VANGUARD HEALTH CARE INDEX FUND | VHT | — | 15,691 | $2.7K | 0.95% |
| VANGUARD FINANCIALS INDEX FUND | VFH | — | 41,343 | $2.7K | 0.94% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 13,126 | $2.6K | 0.92% |