NEXT Financial Holdings
Latest statistics and disclosures from NEXT Financial Holdings's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001541670
Tip: Access up to 7 years of quarterly data
Positions held by NEXT Financial Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for NEXT Financial Holdings
NEXT Financial Holdings holds 1723 positions in its portfolio as reported in the March 2019 quarterly 13F filing
NEXT Financial Holdings has 1723 total positions. Only the first 250 positions are shown.
- Sign up to view all of the NEXT Financial Holdings March 31, 2019 positions
- Download the NEXT Financial Holdings March 2019 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
iShares Lehman 1-3 Year Treas.Bond (SHY) | 13.1 | $52M | 612k | 84.49 |
|
|
Vanguard Sht Term Govt Bond ETF (VGSH) | 6.5 | $26M | 428k | 60.42 |
|
|
Schwab Strategic Tr sht tm us tres (SCHO) | 6.5 | $26M | 515k | 50.19 |
|
|
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 2.9 | $11M | 222k | 50.64 |
|
|
Spdr Ser Tr 1 3 hgh yield (BIL) | 1.6 | $6.3M | 68k | 91.60 |
|
|
Apple (AAPL) | 1.4 | $5.7M | 30k | 189.93 |
|
|
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.1 | $4.2M | 48k | 86.48 |
|
|
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.0 | $4.1M | 38k | 106.66 |
|
|
Vanguard Short-Term Bond ETF (BSV) | 0.9 | $3.6M | 45k | 79.60 |
|
|
SPDR Barclays Capital High Yield B | 0.9 | $3.4M | 101k | 34.22 |
|
|
Vanguard Intermediate-Term Bond ETF (BIV) | 0.8 | $3.3M | 40k | 83.92 |
|
|
Vanguard Long-Term Bond ETF (BLV) | 0.8 | $3.3M | 36k | 92.15 |
|
|
Vanguard Total Stock Market ETF (VTI) | 0.8 | $3.2M | 22k | 144.14 |
|
|
Vanguard Information Technology ETF (VGT) | 0.8 | $3.2M | 16k | 200.63 |
|
|
Vanguard REIT ETF (VNQ) | 0.8 | $3.1M | 35k | 86.94 |
|
|
Berkshire Hathaway (BRK.B) | 0.8 | $3.0M | 15k | 200.70 |
|
|
Vanguard Consumer Discretionary ETF (VCR) | 0.7 | $2.9M | 17k | 172.15 |
|
|
Vanguard Utilities ETF (VPU) | 0.7 | $2.9M | 22k | 129.61 |
|
|
Vanguard Consumer Staples ETF (VDC) | 0.7 | $2.8M | 20k | 145.22 |
|
|
Vanguard Materials ETF (VAW) | 0.7 | $2.7M | 22k | 123.11 |
|
|
Vanguard Telecommunication Services ETF (VOX) | 0.7 | $2.7M | 33k | 82.32 |
|
|
Vanguard Energy ETF (VDE) | 0.7 | $2.8M | 31k | 89.38 |
|
|
Vanguard Financials ETF (VFH) | 0.7 | $2.7M | 42k | 65.57 |
|
|
Vanguard Health Care ETF (VHT) | 0.7 | $2.7M | 16k | 172.46 |
|
|
Vanguard Industrials ETF (VIS) | 0.7 | $2.6M | 20k | 130.43 |
|
|
Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $2.3M | 13k | 179.26 |
|
|
Microsoft Corporation (MSFT) | 0.5 | $2.1M | 18k | 117.91 |
|
|
Technology SPDR (XLK) | 0.5 | $2.0M | 27k | 73.98 |
|
|
Fidelity msci utils index (FUTY) | 0.5 | $1.9M | 50k | 38.29 |
|
|
Amazon (AMZN) | 0.5 | $1.9M | 1.1k | 1780.59 |
|
|
Facebook Inc cl a (META) | 0.5 | $1.8M | 11k | 166.68 |
|
|
Home Depot (HD) | 0.4 | $1.6M | 8.3k | 191.94 |
|
|
SPDR Gold Trust (GLD) | 0.4 | $1.6M | 13k | 121.97 |
|
|
iShares S&P 500 Index (IVV) | 0.3 | $1.4M | 4.9k | 284.31 |
|
|
Intel Corporation (INTC) | 0.3 | $1.3M | 25k | 53.71 |
|
|
Visa (V) | 0.3 | $1.4M | 8.7k | 156.20 |
|
|
At&t (T) | 0.3 | $1.3M | 41k | 31.37 |
|
|
Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 16k | 80.84 |
|
|
Johnson & Johnson (JNJ) | 0.3 | $1.2M | 8.7k | 141.38 |
|
|
Verizon Communications (VZ) | 0.3 | $1.2M | 21k | 58.82 |
|
|
Procter & Gamble Company (PG) | 0.3 | $1.2M | 12k | 105.26 |
|
|
Ishares Tr usa min vo (USMV) | 0.3 | $1.2M | 20k | 58.82 |
|
|
iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.1M | 7.3k | 151.28 |
|
|
iShares Russell 2000 Index (IWM) | 0.3 | $1.1M | 7.2k | 150.00 |
|
|
iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.0M | 5.5k | 189.32 |
|
|
Spdr S&p 500 Etf (SPY) | 0.2 | $992k | 3.5k | 283.97 |
|
|
Bank of America Corporation (BAC) | 0.2 | $958k | 35k | 27.56 |
|
|
Chevron Corporation (CVX) | 0.2 | $931k | 7.6k | 123.32 |
|
|
NVIDIA Corporation (NVDA) | 0.2 | $929k | 5.2k | 178.68 |
|
|
Vanguard Emerging Markets ETF (VWO) | 0.2 | $954k | 23k | 42.47 |
|
|
MasterCard Incorporated (MA) | 0.2 | $891k | 3.8k | 235.52 |
|
|
Walt Disney Company (DIS) | 0.2 | $894k | 8.1k | 110.95 |
|
|
Industrial SPDR (XLI) | 0.2 | $892k | 12k | 75.04 |
|
|
salesforce (CRM) | 0.2 | $903k | 5.7k | 158.26 |
|
|
ConocoPhillips (COP) | 0.2 | $887k | 13k | 66.81 |
|
|
Vanguard Europe Pacific ETF (VEA) | 0.2 | $874k | 21k | 40.87 |
|
|
D Spdr Series Trust (XTL) | 0.2 | $862k | 12k | 70.73 |
|
|
United Technologies Corporation | 0.2 | $818k | 6.3k | 128.87 |
|
|
Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $828k | 8.1k | 102.56 |
|
|
Keysight Technologies (KEYS) | 0.2 | $813k | 9.3k | 87.25 |
|
|
Alphabet Inc Class A cs (GOOGL) | 0.2 | $829k | 705.00 | 1175.32 |
|
|
Altria (MO) | 0.2 | $773k | 14k | 57.43 |
|
|
General Mills (GIS) | 0.2 | $779k | 15k | 51.84 |
|
|
Merck & Co (MRK) | 0.2 | $780k | 9.4k | 83.22 |
|
|
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $805k | 14k | 56.05 |
|
|
iShares Dow Jones Select Dividend (DVY) | 0.2 | $805k | 8.2k | 98.21 |
|
|
Spdr Short-term High Yield mf (SJNK) | 0.2 | $799k | 29k | 27.26 |
|
|
Dbx Etf Tr deutsche usd etf (HYLB) | 0.2 | $803k | 16k | 49.74 |
|
|
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $764k | 18k | 42.94 |
|
|
Alibaba Group Holding (BABA) | 0.2 | $755k | 4.1k | 182.54 |
|
|
Boeing Company (BA) | 0.2 | $702k | 1.8k | 382.14 |
|
|
BP (BP) | 0.2 | $657k | 15k | 43.70 |
|
|
Cisco Systems (CSCO) | 0.2 | $689k | 13k | 54.00 |
|
|
International Business Machines (IBM) | 0.2 | $652k | 4.6k | 141.00 |
|
|
UnitedHealth (UNH) | 0.2 | $660k | 2.7k | 246.98 |
|
|
iShares Russell 1000 Value Index (IWD) | 0.2 | $689k | 5.6k | 123.76 |
|
|
Estee Lauder Companies (EL) | 0.2 | $680k | 4.1k | 165.22 |
|
|
iShares S&P 1500 Index Fund (ITOT) | 0.2 | $654k | 10k | 64.32 |
|
|
Ishares Inc core msci emkt (IEMG) | 0.2 | $670k | 13k | 51.54 |
|
|
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $660k | 7.5k | 88.34 |
|
|
Costco Wholesale Corporation (COST) | 0.2 | $645k | 2.7k | 242.24 |
|
|
Pfizer (PFE) | 0.2 | $612k | 14k | 42.50 |
|
|
Brookfield Asset Management | 0.2 | $616k | 13k | 46.60 |
|
|
Bristol Myers Squibb (BMY) | 0.2 | $648k | 14k | 47.69 |
|
|
Pepsi (PEP) | 0.2 | $625k | 5.1k | 122.58 |
|
|
BioDelivery Sciences International | 0.2 | $613k | 116k | 5.30 |
|
|
Vanguard Total Bond Market ETF (BND) | 0.2 | $628k | 7.7k | 81.04 |
|
|
Steris Plc Ord equities (STE) | 0.2 | $644k | 5.0k | 128.03 |
|
|
JPMorgan Chase & Co. (JPM) | 0.1 | $603k | 5.1k | 117.65 |
|
|
Progressive Corporation (PGR) | 0.1 | $578k | 8.0k | 72.10 |
|
|
Xilinx | 0.1 | $611k | 4.8k | 126.74 |
|
|
Southern Company (SO) | 0.1 | $603k | 12k | 51.71 |
|
|
Clorox Company (CLX) | 0.1 | $603k | 3.8k | 159.90 |
|
|
iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $581k | 2.1k | 272.73 |
|
|
Vanguard Mega Cap 300 Index (MGC) | 0.1 | $574k | 5.9k | 97.70 |
|
|
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $601k | 9.9k | 60.75 |
|
|
Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $581k | 14k | 42.42 |
|
|
Sanofi-Aventis SA (SNY) | 0.1 | $549k | 13k | 43.69 |
|
|
Netflix (NFLX) | 0.1 | $541k | 1.5k | 356.49 |
|
|
Enbridge (ENB) | 0.1 | $549k | 15k | 36.46 |
|
|
West Pharmaceutical Services (WST) | 0.1 | $572k | 4.6k | 125.00 |
|
|
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $538k | 4.2k | 126.67 |
|
|
Global X Etf equity | 0.1 | $563k | 31k | 18.21 |
|
|
Mondelez Int (MDLZ) | 0.1 | $543k | 11k | 49.83 |
|
|
Mammoth Energy Svcs (TUSK) | 0.1 | $556k | 33k | 16.64 |
|
|
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $542k | 11k | 50.54 |
|
|
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $547k | 10k | 52.67 |
|
|
Coca-Cola Company (KO) | 0.1 | $531k | 11k | 47.43 |
|
|
General Electric Company | 0.1 | $503k | 50k | 10.00 |
|
|
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $528k | 4.7k | 111.82 |
|
|
Energy Select Sector SPDR (XLE) | 0.1 | $531k | 8.0k | 66.00 |
|
|
Financial Select Sector SPDR (XLF) | 0.1 | $507k | 20k | 25.61 |
|
|
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $528k | 14k | 36.59 |
|
|
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $500k | 14k | 35.77 |
|
|
Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $502k | 11k | 44.44 |
|
|
Alphabet Inc Class C cs (GOOG) | 0.1 | $521k | 444.00 | 1174.13 |
|
|
Dowdupont | 0.1 | $505k | 9.5k | 53.23 |
|
|
Clearway Energy Inc cl c (CWEN) | 0.1 | $495k | 33k | 15.07 |
|
|
Caterpillar (CAT) | 0.1 | $455k | 3.4k | 135.34 |
|
|
Health Care SPDR (XLV) | 0.1 | $458k | 5.0k | 91.82 |
|
|
AES Corporation (AES) | 0.1 | $460k | 25k | 18.08 |
|
|
Dominion Resources (D) | 0.1 | $492k | 6.4k | 76.72 |
|
|
Electronic Arts (EA) | 0.1 | $473k | 4.7k | 101.68 |
|
|
Honeywell International (HON) | 0.1 | $487k | 3.1k | 158.81 |
|
|
Cintas Corporation (CTAS) | 0.1 | $462k | 2.3k | 203.03 |
|
|
ProShares Ultra S&P500 (SSO) | 0.1 | $456k | 3.9k | 117.50 |
|
|
Utilities SPDR (XLU) | 0.1 | $467k | 8.0k | 58.15 |
|
|
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $456k | 2.5k | 179.74 |
|
|
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $463k | 4.0k | 115.38 |
|
|
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $467k | 2.3k | 199.57 |
|
|
Abbvie (ABBV) | 0.1 | $463k | 5.7k | 80.56 |
|
|
Paypal Holdings (PYPL) | 0.1 | $484k | 4.7k | 103.87 |
|
|
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $477k | 22k | 22.23 |
|
|
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $474k | 4.5k | 104.43 |
|
|
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 0.1 | $483k | 15k | 32.86 |
|
|
Wisdomtree Tr 90/60 balnced (NTSX) | 0.1 | $475k | 18k | 25.82 |
|
|
McDonald's Corporation (MCD) | 0.1 | $426k | 2.2k | 189.98 |
|
|
Wal-Mart Stores (WMT) | 0.1 | $443k | 4.5k | 97.60 |
|
|
Copart (CPRT) | 0.1 | $443k | 7.3k | 60.58 |
|
|
Rollins (ROL) | 0.1 | $420k | 8.9k | 47.06 |
|
|
Amgen (AMGN) | 0.1 | $415k | 2.2k | 190.08 |
|
|
Starbucks Corporation (SBUX) | 0.1 | $429k | 5.8k | 74.49 |
|
|
SPDR S&P Pharmaceuticals (XPH) | 0.1 | $416k | 9.5k | 43.75 |
|
|
Global X Fds globx supdv us (DIV) | 0.1 | $451k | 19k | 23.84 |
|
|
Liberty Global Inc C | 0.1 | $416k | 17k | 24.23 |
|
|
0.1 | $445k | 14k | 32.89 |
|
||
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $432k | 6.7k | 64.54 |
|
|
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $409k | 9.2k | 44.30 |
|
|
Ecolab (ECL) | 0.1 | $387k | 2.2k | 177.07 |
|
|
M&T Bank Corporation (MTB) | 0.1 | $385k | 2.5k | 157.00 |
|
|
3M Company (MMM) | 0.1 | $376k | 1.8k | 208.13 |
|
|
Greif (GEF) | 0.1 | $390k | 9.4k | 41.68 |
|
|
Sonoco Products Company (SON) | 0.1 | $392k | 6.4k | 61.50 |
|
|
Watsco, Incorporated (WSO) | 0.1 | $383k | 2.7k | 143.34 |
|
|
Wells Fargo & Company (WFC) | 0.1 | $388k | 8.0k | 48.33 |
|
|
Avery Dennison Corporation (AVY) | 0.1 | $413k | 3.7k | 113.09 |
|
|
Timken Company (TKR) | 0.1 | $380k | 8.7k | 43.60 |
|
|
Bemis Company | 0.1 | $396k | 7.1k | 55.49 |
|
|
Williams-Sonoma (WSM) | 0.1 | $384k | 6.8k | 56.24 |
|
|
Lockheed Martin Corporation (LMT) | 0.1 | $382k | 1.3k | 300.08 |
|
|
TJX Companies (TJX) | 0.1 | $389k | 7.3k | 53.14 |
|
|
Murphy Oil Corporation (MUR) | 0.1 | $377k | 13k | 29.34 |
|
|
Anheuser-Busch InBev NV (BUD) | 0.1 | $406k | 4.8k | 84.01 |
|
|
New York Community Ban | 0.1 | $380k | 33k | 11.56 |
|
|
Old Republic International Corporation (ORI) | 0.1 | $380k | 18k | 20.93 |
|
|
Macquarie Infrastructure Company | 0.1 | $395k | 9.6k | 41.26 |
|
|
Cinemark Holdings (CNK) | 0.1 | $398k | 10k | 39.98 |
|
|
Hill-Rom Holdings | 0.1 | $386k | 3.7k | 105.72 |
|
|
NorthWestern Corporation (NWE) | 0.1 | $399k | 5.7k | 70.43 |
|
|
Flowers Foods (FLO) | 0.1 | $394k | 19k | 21.31 |
|
|
KAR Auction Services (KAR) | 0.1 | $412k | 8.0k | 51.62 |
|
|
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $409k | 7.0k | 58.10 |
|
|
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $385k | 2.7k | 142.65 |
|
|
First Trust DB Strateg Val Idx Fnd (FTCS) | 0.1 | $414k | 7.7k | 54.08 |
|
|
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $400k | 13k | 30.92 |
|
|
Vanguard Scottsdale Fds cmn (VONE) | 0.1 | $387k | 3.0k | 129.82 |
|
|
J Global (ZD) | 0.1 | $385k | 4.4k | 86.56 |
|
|
Phillips 66 (PSX) | 0.1 | $380k | 4.0k | 94.70 |
|
|
Tribune Co New Cl A | 0.1 | $378k | 8.2k | 46.17 |
|
|
Leidos Holdings (LDOS) | 0.1 | $383k | 6.0k | 64.13 |
|
|
Science App Int'l (SAIC) | 0.1 | $395k | 5.1k | 77.05 |
|
|
Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $385k | 5.7k | 67.81 |
|
|
Paycom Software (PAYC) | 0.1 | $390k | 2.1k | 188.95 |
|
|
Bio-techne Corporation (TECH) | 0.1 | $394k | 2.0k | 198.68 |
|
|
Crown Castle Intl (CCI) | 0.1 | $389k | 3.0k | 128.07 |
|
|
Square Inc cl a (SQ) | 0.1 | $400k | 5.3k | 74.88 |
|
|
Two Hbrs Invt Corp Com New reit | 0.1 | $395k | 28k | 13.98 |
|
|
CSX Corporation (CSX) | 0.1 | $347k | 4.6k | 74.92 |
|
|
ResMed (RMD) | 0.1 | $336k | 3.2k | 103.45 |
|
|
CarMax (KMX) | 0.1 | $350k | 5.0k | 69.79 |
|
|
Cracker Barrel Old Country Store (CBRL) | 0.1 | $361k | 2.2k | 161.59 |
|
|
Ryder System (R) | 0.1 | $371k | 6.0k | 61.94 |
|
|
Adobe Systems Incorporated (ADBE) | 0.1 | $338k | 1.3k | 266.75 |
|
|
Raytheon Company | 0.1 | $359k | 2.0k | 182.32 |
|
|
CVS Caremark Corporation (CVS) | 0.1 | $349k | 6.5k | 54.00 |
|
|
MSC Industrial Direct (MSM) | 0.1 | $370k | 4.5k | 82.63 |
|
|
Avnet (AVT) | 0.1 | $369k | 8.5k | 43.41 |
|
|
Danaher Corporation (DHR) | 0.1 | $371k | 2.8k | 132.26 |
|
|
Valley National Ban (VLY) | 0.1 | $347k | 36k | 9.69 |
|
|
Cypress Semiconductor Corporation | 0.1 | $365k | 24k | 15.04 |
|
|
CVR Energy (CVI) | 0.1 | $365k | 8.9k | 41.19 |
|
|
Royal Gold (RGLD) | 0.1 | $352k | 3.9k | 90.96 |
|
|
United Bankshares (UBSI) | 0.1 | $361k | 9.9k | 36.53 |
|
|
TFS Financial Corporation (TFSL) | 0.1 | $366k | 22k | 16.46 |
|
|
Church & Dwight (CHD) | 0.1 | $341k | 4.8k | 70.69 |
|
|
PacWest Ban | 0.1 | $367k | 9.8k | 37.62 |
|
|
SYNNEX Corporation (SNX) | 0.1 | $361k | 3.8k | 95.35 |
|
|
National Instruments | 0.1 | $372k | 10k | 35.71 |
|
|
American Water Works (AWK) | 0.1 | $340k | 3.3k | 104.33 |
|
|
iShares S&P 500 Growth Index (IVW) | 0.1 | $362k | 2.1k | 172.30 |
|
|
ProShares Ultra Russell2000 (UWM) | 0.1 | $343k | 5.1k | 67.40 |
|
|
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $362k | 3.3k | 109.59 |
|
|
First Republic Bank/san F (FRCB) | 0.1 | $354k | 3.5k | 100.40 |
|
|
ProShares Ultra MidCap400 (MVV) | 0.1 | $358k | 9.2k | 39.13 |
|
|
Citigroup (C) | 0.1 | $371k | 6.0k | 62.31 |
|
|
Ishares High Dividend Equity F (HDV) | 0.1 | $348k | 3.7k | 93.25 |
|
|
Telephone And Data Systems (TDS) | 0.1 | $347k | 11k | 30.75 |
|
|
Duke Energy (DUK) | 0.1 | $373k | 4.1k | 90.03 |
|
|
Five Below (FIVE) | 0.1 | $342k | 2.7k | 124.31 |
|
|
Sabre (SABR) | 0.1 | $367k | 17k | 21.40 |
|
|
Energizer Holdings (ENR) | 0.1 | $373k | 8.3k | 44.98 |
|
|
Hubbell (HUBB) | 0.1 | $374k | 3.2k | 118.06 |
|
|
Triton International | 0.1 | $355k | 11k | 31.06 |
|
|
Innovative Industria A (IIPR) | 0.1 | $370k | 4.2k | 87.50 |
|
|
Encompass Health Corp (EHC) | 0.1 | $339k | 5.8k | 58.59 |
|
|
Colony Cap Inc New cl a | 0.1 | $346k | 65k | 5.29 |
|
|
Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.1 | $370k | 7.9k | 46.92 |
|
|
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.1 | $357k | 7.2k | 49.68 |
|
|
Loews Corporation (L) | 0.1 | $335k | 7.0k | 47.95 |
|
|
Bank of New York Mellon Corporation (BK) | 0.1 | $304k | 6.0k | 50.76 |
|
|
Baxter International (BAX) | 0.1 | $299k | 3.7k | 81.49 |
|
|
Norfolk Southern (NSC) | 0.1 | $327k | 1.8k | 186.86 |
|
|
Vishay Intertechnology (VSH) | 0.1 | $312k | 17k | 18.48 |
|
|
Synopsys (SNPS) | 0.1 | $297k | 2.6k | 115.34 |
|
|
Air Products & Chemicals (APD) | 0.1 | $333k | 1.7k | 192.15 |
|
|
Philip Morris International (PM) | 0.1 | $314k | 3.6k | 88.40 |
|
|
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $317k | 4.9k | 64.45 |
|
|
W.R. Berkley Corporation (WRB) | 0.1 | $297k | 3.5k | 85.00 |
|
|
AutoZone (AZO) | 0.1 | $324k | 317.00 | 1023.04 |
|
|
Oracle Corporation (ORCL) | 0.1 | $308k | 5.7k | 53.79 |
|
|
Advanced Micro Devices (AMD) | 0.1 | $305k | 12k | 25.51 |
|
|
F.N.B. Corporation (FNB) | 0.1 | $327k | 31k | 10.59 |
|
|
Lennox International (LII) | 0.1 | $299k | 1.1k | 265.07 |
|
|
iShares S&P 500 Value Index (IVE) | 0.1 | $297k | 2.6k | 112.71 |
|
|
Six Flags Entertainment (SIX) | 0.1 | $330k | 6.7k | 49.29 |
|
|
General Motors Company (GM) | 0.1 | $334k | 8.9k | 37.35 |
|
|
Ss&c Technologies Holding (SSNC) | 0.1 | $331k | 5.2k | 63.65 |
|
|
Motorola Solutions (MSI) | 0.1 | $333k | 2.4k | 139.81 |
|
|
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $310k | 2.8k | 109.89 |
|
|
SPDR S&P Emerging Markets (SPEM) | 0.1 | $330k | 9.2k | 35.69 |
|
Past Filings by NEXT Financial Holdings
SEC 13F filings are viewable for NEXT Financial Holdings going back to 2019
- NEXT Financial Holdings 2019 Q1 filed May 13, 2019