NEXT Financial Holdings

Q1 2019 13F Holdings

  • Location
    houston, TX
  • Num holdings

    1,723

  • Value ($000)

    $394,723

  • Date Filed
    05/13/2019
  • Form type
    13F-HR
  • CIK
    0001541670
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2019 to
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SHY
SHY

ISHARES TR

1 3 YR TREAS BD
$51.51M
13 %

612,353

VGSH
VGSH

VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS
$25.83M
7 %

427,525

SCHO
SCHO

SCHWAB STRATEGIC TR

SHT TM US TRES
$25.83M
7 %

514,620

NEAR
NEAR

ISHARES US ETF TR

SHT MAT BD ETF
$11.16M
3 %

222,153

KRE
KRE

SPDR SER TR

SPDR BLOOMBERG
$6.25M
2 %

68,262

AAPL
AAPL

APPLE INC

COM
$5.70M
1 %

30,020

HYG
HYG

ISHARES TR

IBOXX HI YD ETF
$4.15M
1 %

48,031

IEF
IEF

ISHARES TR

BARCLAYS 7 10 YR
$4.10M
1 %

38,410

JNK
JNK

SPDR SERIES TRUST

BLOOMBERG BRCLYS
$3.61M
1 %

100,468

BSV
BSV

VANGUARD BD INDEX FD INC

SHORT TRM BOND
$3.58M
1 %

44,913

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