NEXT Financial Holdings

Latest statistics and disclosures from NEXT Financial Holdings's latest quarterly 13F-HR filing:

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Portfolio 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.

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

SEC 13F filings are viewable for NEXT Financial Holdings going back to 2019